NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
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
+$1.03M
2
+$833K
3
+$679K
4
CMI icon
Cummins
CMI
+$599K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$570K

Top Sells

1
+$697K
2
+$548K
3
+$400K
4
IBB icon
iShares Biotechnology ETF
IBB
+$368K
5
AMZN icon
Amazon
AMZN
+$234K

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
$374M
$527K 0.22%
39,170
+3,740
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$66.7B
$524K 0.22%
4,661
+434
UNH icon
104
UnitedHealth
UNH
$250B
$502K 0.21%
1,702
+20
ORCL icon
105
Oracle
ORCL
$430B
$479K 0.2%
+8,675
PLD icon
106
Prologis
PLD
$119B
$475K 0.2%
5,098
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$457K 0.19%
11,442
+2,298
SWK icon
108
Stanley Black & Decker
SWK
$10.4B
$440K 0.18%
3,159
VOO icon
109
Vanguard S&P 500 ETF
VOO
$826B
$427K 0.18%
1,507
MO icon
110
Altria Group
MO
$108B
$423K 0.18%
10,778
-2,605
AFL icon
111
Aflac
AFL
$54.8B
$419K 0.18%
11,634
-60
OTIS icon
112
Otis Worldwide
OTIS
$30.9B
$414K 0.17%
+7,281
MGV icon
113
Vanguard Mega Cap Value ETF
MGV
$11.2B
$411K 0.17%
+5,624
NEE icon
114
NextEra Energy
NEE
$186B
$401K 0.17%
6,680
CVS icon
115
CVS Health
CVS
$90.9B
$393K 0.16%
6,058
+82
ES icon
116
Eversource Energy
ES
$25B
$387K 0.16%
4,650
+11
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$383K 0.16%
4,030
-873
ETN icon
118
Eaton
ETN
$138B
$382K 0.16%
4,374
ABT icon
119
Abbott
ABT
$183B
$381K 0.16%
4,168
+5
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$376K 0.16%
16,288
-6,662
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.4B
$373K 0.16%
1,151
DOV icon
122
Dover
DOV
$28.2B
$370K 0.15%
3,839
O icon
123
Realty Income
O
$56.8B
$369K 0.15%
6,415
+243
TSLA icon
124
Tesla
TSLA
$1.38T
$369K 0.15%
+5,130
CARR icon
125
Carrier Global
CARR
$48.5B
$364K 0.15%
+16,409
3 4
5
6 7