NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+7.58%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.1%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
186
New
9
Increased
70
Reduced
67
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.22M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$681K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$281K |
| 5 |
Equinix
EQIX
|
$270K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 2 |
CELG
Celgene Corp
CELG
|
$787K |
| 3 |
Boston Scientific
BSX
|
$566K |
| 4 |
Gabelli Equity Trust
GAB
|
$397K |
| 5 |
Visa
V
|
$334K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 11.3% |
| 5 | Communication Services | 5.14% |
