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
$191M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.59M
3
+$725K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$546K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$545K

Top Sells

1
+$1.09M
2
+$459K
3
+$378K
4
F icon
Ford
F
+$364K
5
HLIO icon
Helios Technologies
HLIO
+$320K

Sector Composition

1 Technology 14%
2 Healthcare 13.89%
3 Industrials 12.83%
4 Consumer Staples 12.39%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.25%
3,497
102
$481K 0.25%
8,261
103
$472K 0.25%
3,075
+12
104
$455K 0.24%
12,542
-4,146
105
$451K 0.24%
18,340
-1,946
106
$441K 0.23%
13,283
-2,055
107
$436K 0.23%
3,974
-30
108
$429K 0.23%
6,866
+6
109
$410K 0.22%
2,179
110
$410K 0.22%
+3,128
111
$400K 0.21%
5,772
+2,750
112
$399K 0.21%
7,600
113
$399K 0.21%
3,329
-96
114
$391K 0.21%
3,637
-20
115
$387K 0.2%
2,464
116
$378K 0.2%
17,055
-30
117
$374K 0.2%
20,400
118
$368K 0.19%
5,650
-585
119
$365K 0.19%
6,495
-485
120
$363K 0.19%
+6,925
121
$361K 0.19%
2,633
122
$358K 0.19%
1,601
123
$357K 0.19%
+7,569
124
$354K 0.19%
5,149
+3
125
$354K 0.19%
+3,231
3 4
5
6 7