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
$197M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.61M
3
+$542K
4
AAPL icon
Apple
AAPL
+$518K
5
VZ icon
Verizon
VZ
+$348K

Top Sells

1
+$742K
2
+$701K
3
+$557K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$405K
5
TSLA icon
Tesla
TSLA
+$385K

Sector Composition

1 Technology 15.99%
2 Healthcare 12.72%
3 Consumer Staples 12.19%
4 Industrials 11.78%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.21%
1,682
+130
102
$409K 0.21%
5,098
103
$403K 0.2%
6,403
+65
104
$401K 0.2%
6,680
105
$400K 0.2%
11,694
106
$400K 0.2%
3,054
+92
107
$387K 0.2%
1,828
-90
108
$384K 0.2%
26,906
+3,066
109
$376K 0.19%
2,179
110
$364K 0.18%
2,751
+44
111
$362K 0.18%
4,639
+11
112
$356K 0.18%
1,507
-3,142
113
$354K 0.18%
5,976
-2,964
114
$354K 0.18%
35,430
+3,100
115
$352K 0.18%
5,110
-392
116
$343K 0.17%
7,955
-2,660
117
$343K 0.17%
+3,920
118
$339K 0.17%
4,374
-1,028
119
$334K 0.17%
9,576
120
$328K 0.17%
4,163
+58
121
$328K 0.17%
8,304
+1,259
122
$322K 0.16%
3,839
123
$320K 0.16%
23,655
+9,335
124
$315K 0.16%
7,160
-7,197
125
$315K 0.16%
3,159
3 4
5
6 7