NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Return
12.88%
This Quarter Return
-16.8%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$47.2M
(-19%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
189
New
6
Increased
68
Reduced
69
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 2 |
SPDR Gold Trust
GLD
|
$1.61M |
| 3 |
Home Depot
HD
|
$542K |
| 4 |
Apple
AAPL
|
$518K |
| 5 |
Verizon
VZ
|
$348K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 2 |
Vanguard Growth ETF
VUG
|
$701K |
| 3 |
CERN
Cerner Corp
CERN
|
$557K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$405K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $419K | 0.21% |
1,682
+130
| +8% | +$32.4K |
|
102
Prologis
PLD
$105B
| $409K | 0.21% |
5,098
| – | – |
|
103
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $403K | 0.2% |
6,403
+65
| +1% | +$4.09K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $401K | 0.2% |
6,680
| – | – |
|
105
Aflac
AFL
$58.1B
| $400K | 0.2% |
11,694
| – | – |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $400K | 0.2% |
3,054
+92
| +3% | +$12.1K |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $387K | 0.2% |
1,828
-90
| -5% | -$19.1K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $384K | 0.2% |
26,906
+3,066
| +13% | +$43.8K |
|
109
CME Group
CME
$96.4B
| $376K | 0.19% |
2,179
| – | – |
|
110
General Dynamics
GD
$86.7B
| $364K | 0.18% |
2,751
+44
| +2% | +$5.82K |
|
111
Eversource Energy
ES
$23.5B
| $362K | 0.18% |
4,639
+11
| +0.2% | +$858 |
|
|
112
Vanguard S&P 500 ETF
VOO
$730B
| $356K | 0.18% |
1,507
-3,142
| -68% | -$742K |
|
113
CVS Health
CVS
$93.5B
| $354K | 0.18% |
5,976
-2,964
| -33% | -$176K |
|
114
VanEck Mortgage REIT Income ETF
MORT
$332M
| $354K | 0.18% |
35,430
+3,100
| +10% | +$31K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $352K | 0.18% |
5,110
-392
| -7% | -$27K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $343K | 0.17% |
7,955
-2,660
| -25% | -$115K |
|
117
Royal Gold
RGLD
$11.9B
| $343K | 0.17% |
+3,920
| New | +$343K |
|
118
Eaton
ETN
$136B
| $339K | 0.17% |
4,374
-1,028
| -19% | -$79.7K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $334K | 0.17% |
9,576
| – | – |
|
120
Abbott
ABT
$231B
| $328K | 0.17% |
4,163
+58
| +1% | +$4.57K |
|
121
GE Aerospace
GE
$299B
| $328K | 0.17% |
8,304
+1,259
| +18% | +$49.7K |
|
122
Dover
DOV
$24.5B
| $322K | 0.16% |
3,839
| – | – |
|
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $320K | 0.16% |
23,655
+9,335
| +65% | +$126K |
|
124
AB InBev
BUD
$116B
| $315K | 0.16% |
7,160
-7,197
| -50% | -$317K |
|
125
Stanley Black & Decker
SWK
$11.6B
| $315K | 0.16% |
3,159
| – | – |
|