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
$102M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$434K
3
+$433K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$427K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$416K

Top Sells

1
+$1.07M
2
+$845K
3
+$750K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$706K
5
BK icon
Bank of New York Mellon
BK
+$632K

Sector Composition

1 Industrials 13.15%
2 Technology 9.15%
3 Consumer Staples 9.12%
4 Healthcare 8.69%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.26%
+9,063
102
$260K 0.25%
+2,125
103
$255K 0.25%
+1,857
104
$251K 0.25%
1,968
-1,911
105
$247K 0.24%
1,317
-640
106
$244K 0.24%
9,191
+135
107
$242K 0.24%
2,439
-774
108
$242K 0.24%
3,140
-1,096
109
$236K 0.23%
+4,144
110
$228K 0.22%
1,567
111
$220K 0.21%
1,627
112
$219K 0.21%
+1,706
113
$211K 0.21%
6,460
-50
114
$211K 0.21%
+2,488
115
$210K 0.21%
3,509
-219
116
$209K 0.2%
1,663
117
$206K 0.2%
5,642
-4,106
118
$202K 0.2%
+1,105
119
$154K 0.15%
2,726
-2,231
120
$139K 0.14%
11,276
+289
121
$108K 0.11%
17,494
122
$96K 0.09%
18,800
123
– –
-2,452
124
– –
-5,355
125
– –
-4,133
3 4
5
6 7