NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$857K
3
+$681K
4
CMI icon
Cummins
CMI
+$649K
5
CSX icon
CSX Corp
CSX
+$592K

Top Sells

1
+$704K
2
+$548K
3
+$400K
4
IBB icon
iShares Biotechnology ETF
IBB
+$395K
5
AMZN icon
Amazon
AMZN
+$268K

Sector Composition

1 Technology 16.92%
2 Industrials 12.62%
3 Healthcare 11.53%
4 Consumer Staples 11.26%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$90.1B
$867K 0.36%
5,291
+698
VTV icon
77
Vanguard Value ETF
VTV
$156B
$866K 0.36%
8,697
-825
BMY icon
78
Bristol-Myers Squibb
BMY
$110B
$865K 0.36%
14,717
-443
ARW icon
79
Arrow Electronics
ARW
$5.83B
$808K 0.34%
11,775
HON icon
80
Honeywell
HON
$126B
$779K 0.33%
5,392
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$775K 0.32%
27,379
+18,860
LOW icon
82
Lowe's Companies
LOW
$135B
$775K 0.32%
5,737
-533
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$567B
$757K 0.32%
4,837
+1,000
BABA icon
84
Alibaba
BABA
$357B
$713K 0.3%
3,308
+12
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$713K 0.3%
13,806
+4,531
VGT icon
86
Vanguard Information Technology ETF
VGT
$112B
$696K 0.29%
2,500
+672
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$680K 0.28%
13,694
IWM icon
88
iShares Russell 2000 ETF
IWM
$73.2B
$669K 0.28%
4,678
-158
CMI icon
89
Cummins
CMI
$69.9B
$649K 0.27%
+3,751
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$24.3B
$644K 0.27%
12,334
-585
NVS icon
91
Novartis
NVS
$261B
$644K 0.27%
7,384
-496
DIS icon
92
Walt Disney
DIS
$199B
$630K 0.26%
5,652
+743
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$622K 0.26%
9,061
-3,178
BND icon
94
Vanguard Total Bond Market
BND
$144B
$607K 0.25%
6,872
CSX icon
95
CSX Corp
CSX
$68B
$592K 0.25%
+25,500
TRV icon
96
Travelers Companies
TRV
$65.3B
$575K 0.24%
+5,042
GD icon
97
General Dynamics
GD
$91.7B
$574K 0.24%
3,841
+1,090
FPX icon
98
First Trust US Equity Opportunities ETF
FPX
$1.22B
$573K 0.24%
6,840
+437
EPD icon
99
Enterprise Products Partners
EPD
$69.1B
$552K 0.23%
30,395
+3,489
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$26.1B
$538K 0.22%
7,497
+40
2 3
4
5 6