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
$196M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.87M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.48M

Top Sells

1
+$2.27M
2
+$1.37M
3
+$1.31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M

Sector Composition

1 Industrials 16.2%
2 Technology 14.63%
3 Healthcare 12.44%
4 Consumer Staples 11.9%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.28%
+6,924
102
$544K 0.28%
+10,134
103
$522K 0.27%
+6,244
104
$520K 0.27%
+27,476
105
$520K 0.27%
21,279
+4,837
106
$515K 0.26%
+3,367
107
$501K 0.26%
+2,730
108
$497K 0.25%
6,425
+907
109
$483K 0.25%
2,925
110
$466K 0.24%
+78,022
111
$465K 0.24%
+3,460
112
$463K 0.24%
5,286
+3,025
113
$462K 0.24%
4,600
+1,817
114
$457K 0.23%
+3,757
115
$452K 0.23%
2,047
-4,399
116
$442K 0.23%
+7,320
117
$440K 0.22%
+7,600
118
$437K 0.22%
6,683
-11,520
119
$435K 0.22%
39,335
+27,264
120
$429K 0.22%
+2,550
121
$420K 0.21%
+5,305
122
$408K 0.21%
+23,010
123
$401K 0.21%
2,604
+62
124
$395K 0.2%
+10,585
125
$394K 0.2%
10,184
+4,836
3 4
5
6 7