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NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$368K
3
+$353K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$353K
5
JPM icon
JPMorgan Chase
JPM
+$349K

Top Sells

1
+$1.98M
2
+$1.83M
3
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.62M

Sector Composition

1 Technology 17.53%
2 Industrials 14.42%
3 Consumer Staples 13.27%
4 Healthcare 11.84%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$59.6B
$372K 0.17%
12,193
-4,216
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$356K 0.17%
+16,905
CVS icon
103
CVS Health
CVS
$125B
$353K 0.16%
6,057
-1
VB icon
104
Vanguard Small-Cap ETF
VB
$79.6B
$353K 0.16%
2,300
-107
IBB icon
105
iShares Biotechnology ETF
IBB
$8.15B
$350K 0.16%
2,585
-42
WMT icon
106
Walmart Inc
WMT
$933B
$344K 0.16%
7,386
-1,149
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$339K 0.16%
3,546
-484
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$339K 0.16%
23,655
OTIS icon
109
Otis Worldwide
OTIS
$28.1B
$331K 0.15%
5,314
-1,967
TMO icon
110
Thermo Fisher Scientific
TMO
$173B
$331K 0.15%
751
-35
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$330K 0.15%
8,556
+493
BND icon
112
Vanguard Total Bond Market
BND
$157B
$322K 0.15%
3,650
-3,222
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$312K 0.15%
7,090
-4,352
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$42.7B
$299K 0.14%
+10,716
CAE icon
115
CAE Inc
CAE
$8.06B
$297K 0.14%
20,382
GM icon
116
General Motors
GM
$71.5B
$286K 0.13%
9,665
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
$284K 0.13%
3,220
-790
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$107B
$281K 0.13%
4,003
-424
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$24B
$278K 0.13%
1,294
+197
GE icon
120
GE Aerospace
GE
$373B
$271K 0.13%
335
-7,995
EQIX icon
121
Equinix
EQIX
$108B
$268K 0.12%
353
BBH icon
122
VanEck Biotech ETF
BBH
$365M
$256K 0.12%
1,580
+195
LIN icon
123
Linde
LIN
$237B
$251K 0.12%
1,055
-525
ENB icon
124
Enbridge
ENB
$119B
$250K 0.12%
8,561
+1,542
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$249K 0.12%
+4,898
3 4
5
6 7