NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$776K
3
+$463K
4
T icon
AT&T
T
+$446K
5
DVY icon
iShares Select Dividend ETF
DVY
+$341K

Top Sells

1
+$1.5M
2
+$760K
3
+$674K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
5
PLD icon
Prologis
PLD
+$386K

Sector Composition

1 Technology 14.53%
2 Industrials 12.88%
3 Healthcare 12.17%
4 Consumer Staples 11.74%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.26%
11,136
-1,038
102
$567K 0.25%
4,063
+76
103
$566K 0.25%
5,112
+262
104
$557K 0.25%
7,600
105
$548K 0.24%
20,400
106
$538K 0.24%
6,171
-640
107
$535K 0.24%
8,226
-35
108
$522K 0.23%
11,517
-882
109
$505K 0.22%
9,267
-644
110
$498K 0.22%
2,865
+25
111
$496K 0.22%
7,341
+475
112
$479K 0.21%
7,644
+60
113
$471K 0.21%
3,259
-70
114
$468K 0.21%
7,393
115
$465K 0.21%
2,559
+80
116
$463K 0.21%
9,183
-4,267
117
$455K 0.2%
2,683
-50
118
$446K 0.2%
5,723
+1,295
119
$436K 0.19%
1,486
-115
120
$430K 0.19%
4,289
+2
121
$427K 0.19%
5,128
+1
122
$426K 0.19%
3,537
123
$424K 0.19%
4,752
+117
124
$423K 0.19%
2,179
125
$408K 0.18%
22
-5,076
3 4
5
6 7