NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+7.28%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
196
New
14
Increased
84
Reduced
51
Closed
21
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$976K |
| 2 |
Lockheed Martin
LMT
|
$859K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$762K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$727K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$572K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.08M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.31M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.09M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$1.01M |
| 5 |
Invesco Semiconductors ETF
PSI
|
$853K |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 12.9% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $547K | 0.26% |
11,634
| – | – |
|
102
Gilead Sciences
GILD
$140B
| $529K | 0.25% |
6,860
| – | – |
|
103
General Dynamics
GD
$86.8B
| $504K | 0.24% |
2,464
+417
| +20% | +$85.3K |
|
104
Stanley Black & Decker
SWK
$11.3B
| $501K | 0.24% |
3,425
+58
| +2% | +$8.48K |
|
105
CVS Health
CVS
$93B
| $498K | 0.24% |
6,328
-326
| -5% | -$25.7K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $489K | 0.23% |
7,600
| – | – |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| $486K | 0.23% |
3,657
-100
| -3% | -$13.3K |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $482K | 0.23% |
7,163
| – | – |
|
109
Walt Disney
DIS
$211B
| $468K | 0.22% |
4,004
-367
| -8% | -$42.9K |
|
110
Vanguard Value ETF
VTV
$143B
| $463K | 0.22% |
4,190
-275
| -6% | -$30.4K |
|
111
UnitedHealth
UNH
$279B
| $448K | 0.21% |
1,684
+6
| +0.4% | +$1.6K |
|
112
Eaton
ETN
$134B
| $446K | 0.21% |
5,146
-78
| -1% | -$6.76K |
|
113
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $438K | 0.21% |
6,980
+1,970
| +39% | +$124K |
|
114
Alibaba
BABA
$325B
| $433K | 0.21% |
2,633
-97
| -4% | -$16K |
|
115
First Trust Value Line Dividend Fund
FVD
$9.1B
| $426K | 0.2% |
+13,484
| New | +$426K |
|
116
Terex
TEX
$3.23B
| $422K | 0.2% |
10,585
| – | – |
|
117
CAE Inc
CAE
$8.55B
| $414K | 0.2% |
20,400
| – | – |
|
118
Thermo Fisher Scientific
TMO
$183B
| $390K | 0.19% |
1,601
+16
| +1% | +$3.9K |
|
119
Eversource Energy
ES
$23.5B
| $383K | 0.18% |
6,235
-99
| -2% | -$6.08K |
|
120
Dover
DOV
$24B
| $379K | 0.18% |
4,285
| – | – |
|
121
FedEx
FDX
$53.2B
| $377K | 0.18% |
1,566
+108
| +7% | +$26K |
|
122
CME Group
CME
$97.1B
| $370K | 0.18% |
2,179
+29
| +1% | +$4.92K |
|
123
Ford
F
$46.2B
| $364K | 0.17% |
39,400
+145
| +0.4% | +$1.34K |
|
124
American Express
AXP
$225B
| $352K | 0.17% |
3,314
+61
| +2% | +$6.48K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $350K | 0.17% |
8,710
-920
| -10% | -$37K |
|