NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Return
12.88%
This Quarter Return
-1.57%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$83M
(+74%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
44.65%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
204
New
73
Increased
81
Reduced
25
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$4.75M |
| 2 |
Cisco
CSCO
|
$3.87M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$2.5M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.48M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.27M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.37M |
| 3 |
Home Depot
HD
|
$1.31M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $553K | 0.28% |
+6,924
| New | +$553K |
|
102
Aflac
AFL
$57.2B
| $544K | 0.28% |
+10,134
| New | +$544K |
|
|
WGL
103
DELISTED
Wgl Holdings
WGL
| $522K | 0.27% |
+6,244
| New | +$522K |
|
|
BRSP
104
BrightSpire Capital
BRSP
$772M
| $520K | 0.27% |
+27,476
| New | +$520K |
|
105
Enterprise Products Partners
EPD
$68.6B
| $520K | 0.27% |
21,279
+4,837
| +29% | +$118K |
|
106
Stanley Black & Decker
SWK
$12.1B
| $515K | 0.26% |
+3,367
| New | +$515K |
|
107
Alibaba
BABA
$323B
| $501K | 0.26% |
+2,730
| New | +$501K |
|
108
Eli Lilly
LLY
$652B
| $497K | 0.25% |
6,425
+907
| +16% | +$70.2K |
|
109
ServiceNow
NOW
$190B
| $483K | 0.25% |
2,925
| – | – |
|
110
Gabelli Equity Trust
GAB
$1.89B
| $466K | 0.24% |
+78,022
| New | +$466K |
|
111
Union Pacific
UNP
$131B
| $465K | 0.24% |
+3,460
| New | +$465K |
|
112
Lowe's Companies
LOW
$151B
| $463K | 0.24% |
5,286
+3,025
| +134% | +$265K |
|
113
Walt Disney
DIS
$212B
| $462K | 0.24% |
4,600
+1,817
| +65% | +$182K |
|
114
iShares Russell 2000 Value ETF
IWN
$11.9B
| $457K | 0.23% |
+3,757
| New | +$457K |
|
115
General Dynamics
GD
$86.8B
| $452K | 0.23% |
2,047
-4,399
| -68% | -$971K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $442K | 0.23% |
+7,320
| New | +$442K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $440K | 0.22% |
+7,600
| New | +$440K |
|
118
Technology Select Sector SPDR Fund
XLK
$84.1B
| $437K | 0.22% |
6,683
-11,520
| -63% | -$753K |
|
119
Ford
F
$46.7B
| $435K | 0.22% |
39,335
+27,264
| +226% | +$302K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $429K | 0.22% |
+2,550
| New | +$429K |
|
121
Dover
DOV
$24.4B
| $420K | 0.21% |
+5,305
| New | +$420K |
|
122
Tesla
TSLA
$1.13T
| $408K | 0.21% |
+23,010
| New | +$408K |
|
123
Vanguard Mid-Cap ETF
VO
$87.3B
| $401K | 0.21% |
2,604
+62
| +2% | +$9.55K |
|
124
Terex
TEX
$3.47B
| $395K | 0.2% |
+10,585
| New | +$395K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.7B
| $394K | 0.2% |
10,184
+4,836
| +90% | +$187K |
|