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
$109M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$376K
3
+$357K
4
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$298K
5
BAX icon
Baxter International
BAX
+$222K

Top Sells

1
+$675K
2
+$484K
3
+$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 Change
in Stake 		Capital Flow
101
$311K 0.28%
1,665
+228
102
$303K 0.28%
16,590
+570
103
$298K 0.27%
+7,612
104
$297K 0.27%
2,045
105
$294K 0.27%
4,957
+464
106
$294K 0.27%
6,002
+478
107
$283K 0.26%
7,319
+1,699
108
$282K 0.26%
2,216
+534
109
$272K 0.25%
7,414
+1,682
110
$272K 0.25%
2,356
+523
111
$271K 0.25%
4,350
112
$264K 0.24%
5,050
113
$259K 0.24%
2,083
-208
114
$248K 0.23%
3,013
115
$241K 0.22%
5,540
116
$233K 0.21%
7,681
-128
117
$232K 0.21%
6,588
118
$228K 0.21%
4,102
-501
119
$226K 0.21%
9,056
-175
120
$222K 0.2%
+3,682
121
$220K 0.2%
1,567
122
$214K 0.2%
3,728
-616
123
$214K 0.2%
4,418
124
$212K 0.19%
4,133
-223
125
$209K 0.19%
+4,000
2 3 4
5
6