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
$228M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$786K
3
+$705K
4
BSX icon
Boston Scientific
BSX
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$505K

Top Sells

1
+$710K
2
+$559K
3
+$522K
4
DD icon
DuPont de Nemours
DD
+$519K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

1 Technology 14.59%
2 Industrials 12.62%
3 Consumer Staples 12.04%
4 Healthcare 11.17%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.25%
+11,171
102
$564K 0.25%
5,672
-390
103
$561K 0.25%
5,014
-98
104
$543K 0.24%
4,236
-1,969
105
$541K 0.24%
8,575
-692
106
$530K 0.23%
5,938
-1,378
107
$528K 0.23%
8,402
+758
108
$518K 0.23%
20,400
109
$518K 0.23%
7,600
110
$507K 0.22%
5,556
+3,264
111
$486K 0.21%
+111,640
112
$481K 0.21%
5,694
+976
113
$472K 0.21%
2,584
+25
114
$465K 0.2%
6,138
+415
115
$465K 0.2%
7,341
116
$461K 0.2%
2,179
117
$456K 0.2%
3,159
-100
118
$434K 0.19%
5,098
+5,076
119
$428K 0.19%
3,312
120
$427K 0.19%
4,289
121
$426K 0.19%
5,128
122
$421K 0.18%
3,525
-12
123
$417K 0.18%
5,610
+580
124
$414K 0.18%
1,922
+475
125
$405K 0.18%
+1,150
3 4
5
6 7