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
$113M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$502K
3
+$345K
4
AXP icon
American Express
AXP
+$323K
5
FDX icon
FedEx
FDX
+$260K

Top Sells

1
+$484K
2
+$418K
3
+$407K
4
GE icon
GE Aerospace
GE
+$344K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$261K

Sector Composition

1 Industrials 12.56%
2 Technology 9.62%
3 Consumer Staples 8.92%
4 Healthcare 8.31%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.26%
1,969
+1
102
$282K 0.25%
1,904
+47
103
$282K 0.25%
1,467
+150
104
$281K 0.25%
9,836
+645
105
$279K 0.25%
8,934
-129
106
$278K 0.25%
6,877
-250
107
$275K 0.24%
1,706
108
$260K 0.23%
+966
109
$253K 0.22%
3,230
+90
110
$253K 0.22%
1,547
-20
111
$242K 0.21%
2,125
112
$238K 0.21%
+3,964
113
$236K 0.21%
1,627
114
$232K 0.21%
+1,232
115
$231K 0.21%
4,146
+2
116
$229K 0.2%
6,460
117
$228K 0.2%
4,263
-7,619
118
$227K 0.2%
+12,585
119
$223K 0.2%
1,105
120
$216K 0.19%
1,663
121
$212K 0.19%
+2,261
122
$211K 0.19%
+5,348
123
$210K 0.19%
2,549
+61
124
$209K 0.19%
3,209
-300
125
$209K 0.19%
5,522
-120
2 3 4
5
6