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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.59M
3
+$3.12M
4
GE icon
GE Aerospace
GE
+$3.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.84%
2 Consumer Staples 9.26%
3 Healthcare 8.92%
4 Technology 8.01%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.27%
+4,618
102
$284K 0.26%
+1,892
103
$284K 0.26%
+2,534
104
$280K 0.26%
+2,045
105
$278K 0.26%
+3,250
106
$276K 0.26%
+2,291
107
$270K 0.25%
+5,524
108
$260K 0.24%
+4,603
109
$258K 0.24%
+5,050
110
$252K 0.23%
+16,020
111
$243K 0.23%
+4,344
112
$242K 0.23%
+3,013
113
$238K 0.22%
+4,848
114
$238K 0.22%
+1,437
115
$236K 0.22%
+7,809
116
$229K 0.21%
+4,350
117
$225K 0.21%
+4,356
118
$221K 0.21%
+1,663
119
$220K 0.2%
+9,231
120
$219K 0.2%
+1,833
121
$219K 0.2%
+5,540
122
$215K 0.2%
+6,588
123
$212K 0.2%
+4,418
124
$210K 0.2%
+5,620
125
$206K 0.19%
+1,567
2 3 4
5
6