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
$239M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$857K
3
+$681K
4
CMI icon
Cummins
CMI
+$649K
5
CSX icon
CSX Corp
CSX
+$592K

Top Sells

1
+$704K
2
+$548K
3
+$400K
4
IBB icon
iShares Biotechnology ETF
IBB
+$395K
5
AMZN icon
Amazon
AMZN
+$268K

Sector Composition

1 Technology 16.92%
2 Industrials 12.62%
3 Healthcare 11.53%
4 Consumer Staples 11.26%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$139B
$533K 0.22%
3,154
+62
MORT icon
102
VanEck Mortgage REIT Income ETF
MORT
$367M
$527K 0.22%
39,170
+3,740
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$69.3B
$524K 0.22%
4,661
+434
UNH icon
104
UnitedHealth
UNH
$297B
$502K 0.21%
1,702
+20
ORCL icon
105
Oracle
ORCL
$552B
$479K 0.2%
+8,675
PLD icon
106
Prologis
PLD
$118B
$475K 0.2%
5,098
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$457K 0.19%
11,442
+2,298
SWK icon
108
Stanley Black & Decker
SWK
$11.3B
$440K 0.18%
3,159
VOO icon
109
Vanguard S&P 500 ETF
VOO
$823B
$427K 0.18%
1,507
MO icon
110
Altria Group
MO
$97.5B
$423K 0.18%
10,778
-2,605
AFL icon
111
Aflac
AFL
$57.8B
$419K 0.18%
11,634
-60
OTIS icon
112
Otis Worldwide
OTIS
$33.9B
$414K 0.17%
+7,281
MGV icon
113
Vanguard Mega Cap Value ETF
MGV
$10.7B
$411K 0.17%
+5,624
NEE icon
114
NextEra Energy
NEE
$166B
$401K 0.17%
6,680
CVS icon
115
CVS Health
CVS
$98.7B
$393K 0.16%
6,058
+82
ES icon
116
Eversource Energy
ES
$25.2B
$387K 0.16%
4,650
+11
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$383K 0.16%
4,030
-873
ETN icon
118
Eaton
ETN
$123B
$382K 0.16%
4,374
ABT icon
119
Abbott
ABT
$218B
$381K 0.16%
4,168
+5
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$376K 0.16%
16,288
-6,662
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$373K 0.16%
1,151
DOV icon
122
Dover
DOV
$26.9B
$370K 0.15%
3,839
O icon
123
Realty Income
O
$51.8B
$369K 0.15%
6,415
+243
TSLA icon
124
Tesla
TSLA
$1.6T
$369K 0.15%
+5,130
CARR icon
125
Carrier Global
CARR
$45.3B
$364K 0.15%
+16,409
3 4
5
6 7