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
$244M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.22M
3
+$681K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$281K
5
EQIX icon
Equinix
EQIX
+$270K

Top Sells

1
+$2.58M
2
+$787K
3
+$566K
4
GAB icon
Gabelli Equity Trust
GAB
+$397K
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.25%
103,360
-8,280
102
$592K 0.24%
4,342
+106
103
$564K 0.23%
9,576
-111
104
$563K 0.23%
4,672
-1,000
105
$557K 0.23%
7,600
106
$544K 0.22%
5,960
+404
107
$541K 0.22%
6,461
+767
108
$539K 0.22%
20,400
109
$531K 0.22%
5,502
-436
110
$523K 0.21%
3,159
111
$521K 0.21%
7,705
-697
112
$511K 0.21%
5,402
+274
113
$509K 0.21%
6,338
+200
114
$480K 0.2%
9,275
+2,975
115
$477K 0.2%
2,707
+123
116
$477K 0.2%
7,341
117
$469K 0.19%
1,918
-4
118
$456K 0.19%
1,552
+137
119
$454K 0.19%
5,098
120
$453K 0.19%
3,525
121
$442K 0.18%
3,839
-450
122
$437K 0.18%
2,179
123
$436K 0.18%
3,400
+88
124
$432K 0.18%
1,151
+1
125
$425K 0.17%
5,072
-58
3 4
5
6 7