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
$218M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$606K
3
+$392K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$299K

Top Sells

1
+$1.69M
2
+$394K
3
+$307K
4
GLD icon
SPDR Gold Trust
GLD
+$240K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$223K

Sector Composition

1 Technology 14.42%
2 Industrials 13.03%
3 Healthcare 12.71%
4 Consumer Staples 11.71%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.27%
6,811
-753
102
$583K 0.27%
10,814
+400
103
$582K 0.27%
11,634
104
$577K 0.26%
5,268
105
$535K 0.25%
9,911
-714
106
$517K 0.24%
8,261
107
$517K 0.24%
2,840
-235
108
$499K 0.23%
2,733
+100
109
$457K 0.21%
7,584
+2,635
110
$453K 0.21%
3,329
111
$452K 0.21%
20,400
112
$446K 0.2%
6,866
113
$445K 0.2%
5,772
114
$443K 0.2%
3,987
+13
115
$438K 0.2%
1,601
116
$435K 0.2%
7,600
117
$424K 0.19%
3,537
-100
118
$420K 0.19%
2,479
+15
119
$413K 0.19%
5,127
-22
120
$403K 0.18%
4,635
+1,878
121
$402K 0.18%
4,287
122
$402K 0.18%
5,665
+15
123
$367K 0.17%
7,393
124
$367K 0.17%
5,098
125
$363K 0.17%
3,322
+4
3 4
5
6 7