NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+2.34%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$4.14M
(+2.1%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
197
New
15
Increased
62
Reduced
65
Closed
15
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.97M |
| 2 |
Fulton Financial
FULT
|
$778K |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$775K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$735K |
| 5 |
Invesco Semiconductors ETF
PSI
|
$721K |
Sector Composition
| 1 | Industrials | 14.96% |
| 2 | Technology | 14% |
| 3 | Consumer Staples | 11.96% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $570K | 0.29% |
13,177
-624
| -5% | -$27K |
|
102
Gabelli Equity Trust
GAB
$1.88B
| $567K | 0.28% |
92,753
+14,731
| +19% | +$90.1K |
|
103
Eli Lilly
LLY
$661B
| $565K | 0.28% |
6,626
+201
| +3% | +$17.1K |
|
|
WGL
104
DELISTED
Wgl Holdings
WGL
| $557K | 0.28% |
6,282
+38
| +0.6% | +$3.37K |
|
105
First Trust Energy AlphaDEX Fund
FXN
$286M
| $549K | 0.27% |
+32,469
| New | +$549K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $524K | 0.26% |
7,163
-157
| -2% | -$11.5K |
|
107
Alibaba
BABA
$325B
| $506K | 0.25% |
2,730
| – | – |
|
108
Aflac
AFL
$57.1B
| $500K | 0.25% |
11,634
+1,500
| +15% | +$64.5K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.6B
| $500K | 0.25% |
7,210
+527
| +8% | +$36.5K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.7B
| $495K | 0.25% |
3,757
| – | – |
|
111
Union Pacific
UNP
$132B
| $490K | 0.25% |
3,460
| – | – |
|
112
Lowe's Companies
LOW
$146B
| $489K | 0.24% |
5,125
-161
| -3% | -$15.4K |
|
113
Gilead Sciences
GILD
$140B
| $485K | 0.24% |
6,860
-1,165
| -15% | -$82.4K |
|
114
Vanguard Value ETF
VTV
$143B
| $463K | 0.23% |
+4,465
| New | +$463K |
|
115
Tesla
TSLA
$1.08T
| $462K | 0.23% |
20,220
-2,790
| -12% | -$63.7K |
|
116
Walt Disney
DIS
$211B
| $458K | 0.23% |
4,371
-229
| -5% | -$24K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $454K | 0.23% |
7,600
| – | – |
|
118
Stanley Black & Decker
SWK
$11.3B
| $447K | 0.22% |
3,367
| – | – |
|
119
Terex
TEX
$3.23B
| $446K | 0.22% |
10,585
| – | – |
|
120
Ford
F
$46.2B
| $434K | 0.22% |
39,255
-80
| -0.2% | -$884 |
|
121
CVS Health
CVS
$93B
| $428K | 0.21% |
6,654
-6,416
| -49% | -$413K |
|
122
CAE Inc
CAE
$8.55B
| $423K | 0.21% |
20,400
| – | – |
|
123
UnitedHealth
UNH
$279B
| $411K | 0.21% |
1,678
| – | – |
|
124
iShares S&P 500 Growth ETF
IVW
$63.2B
| $395K | 0.2% |
9,728
-456
| -4% | -$18.5K |
|
125
Eaton
ETN
$134B
| $390K | 0.2% |
5,224
-1,700
| -25% | -$127K |
|