NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
This Quarter Return
+2.31%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$18.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
28.22%
Holding
141
New
8
Increased
54
Reduced
44
Closed
5

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$451K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$376K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$357K
4
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
$298K
5
BAX icon
Baxter International
BAX
$222K

Top Sells

1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$675K
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$484K
3
REGN icon
Regeneron Pharmaceuticals
REGN
$401K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$388K
5
AET
Aetna Inc
AET
$369K

Sector Composition

1 Industrials 13.13%
2 Healthcare 9.18%
3 Consumer Staples 9.03%
4 Technology 7.73%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$280B
$311K 0.28%
1,665
+228
+16% +$42.6K
CSX icon
102
CSX Corp
CSX
$60B
$303K 0.28%
5,530
+190
+4% +$10.4K
FEUZ icon
103
First Trust Eurozone AlphaDEX
FEUZ
$76.4M
$298K 0.27%
+7,612
New +$298K
CB icon
104
Chubb
CB
$110B
$297K 0.27%
2,045
– –
AMLP icon
105
Alerian MLP ETF
AMLP
$10.6B
$294K 0.27%
24,784
+2,317
+10% +$27.5K
TOTL icon
106
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$294K 0.27%
6,002
+478
+9% +$23.4K
CMCSA icon
107
Comcast
CMCSA
$126B
$283K 0.26%
7,319
+1,699
+30% +$65.7K
VUG icon
108
Vanguard Growth ETF
VUG
$183B
$282K 0.26%
2,216
+534
+32% +$68K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$272K 0.25%
7,414
+1,682
+29% +$61.7K
GLD icon
110
SPDR Gold Trust
GLD
$110B
$272K 0.25%
2,356
+523
+29% +$60.4K
ZTS icon
111
Zoetis
ZTS
$67.8B
$271K 0.25%
4,350
– –
USB icon
112
US Bancorp
USB
$75.5B
$264K 0.24%
5,050
– –
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$522B
$259K 0.24%
2,083
-208
-9% -$25.9K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$248K 0.23%
3,013
– –
SCHW icon
115
Charles Schwab
SCHW
$174B
$241K 0.22%
5,540
– –
BP icon
116
BP
BP
$90.8B
$233K 0.21%
6,810
– –
NEE icon
117
NextEra Energy, Inc.
NEE
$150B
$232K 0.21%
1,647
– –
QCOM icon
118
Qualcomm
QCOM
$171B
$228K 0.21%
4,102
-501
-11% -$27.8K
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$226K 0.21%
9,056
-175
-2% -$4.37K
BAX icon
120
Baxter International
BAX
$12.4B
$222K 0.2%
+3,682
New +$222K
SYK icon
121
Stryker
SYK
$149B
$220K 0.2%
1,567
– –
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$214K 0.2%
3,728
-616
-14% -$35.4K
TFI icon
123
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$214K 0.2%
4,418
– –
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$20.9B
$212K 0.19%
4,133
-223
-5% -$11.4K
CHD icon
125
Church & Dwight Co
CHD
$22.7B
$209K 0.19%
+4,000
New +$209K
2 3 4
5
6