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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
$215M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$368K
3
+$353K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$353K
5
JPM icon
JPMorgan Chase
JPM
+$349K

Top Sells

1
+$1.98M
2
+$1.83M
3
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.62M

Sector Composition

1 Technology 17.53%
2 Industrials 14.42%
3 Consumer Staples 13.27%
4 Healthcare 11.84%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
126
Nektar Therapeutics
NKTR
$2.06B
$248K 0.12%
1,000
WFC icon
127
Wells Fargo
WFC
$252B
$248K 0.12%
10,580
-839
MA icon
128
Mastercard
MA
$433B
$245K 0.11%
725
-4,711
OHI icon
129
Omega Healthcare
OHI
$13.3B
$245K 0.11%
8,198
BOOM icon
130
DMC Global
BOOM
$144M
$243K 0.11%
7,393
UNH icon
131
UnitedHealth
UNH
$364B
$239K 0.11%
768
-934
IVV icon
132
iShares Core S&P 500 ETF
IVV
$817B
$232K 0.11%
691
-4,890
NEE icon
133
NextEra Energy
NEE
$181B
$228K 0.11%
3,288
-3,392
MDT icon
134
Medtronic
MDT
$102B
$216K 0.1%
+2,080
USB icon
135
US Bancorp
USB
$90.6B
$216K 0.1%
6,030
-25
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
$214K 0.1%
5,795
-2,895
HLIO icon
137
Helios Technologies
HLIO
$2.99B
$212K 0.1%
5,844
BUD icon
138
AB InBev
BUD
$156B
$212K 0.1%
3,945
-2,315
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$40.5B
$209K 0.1%
5,270
-21,276
MGM icon
140
MGM Resorts International
MGM
$12B
$208K 0.1%
+9,580
SNDX icon
141
Syndax Pharmaceuticals
SNDX
$1.68B
$162K 0.08%
11,000
EVN
142
Eaton Vance Municipal Income Trust
EVN
$439M
$134K 0.06%
10,508
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$32.1B
– –
-7,497
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.1B
– –
-4,678
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-3,525
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$55.6B
– –
-4,648
CI icon
147
Cigna
CI
$73.9B
– –
-1,471
CME icon
148
CME Group
CME
$89B
– –
-2,179
D icon
149
Dominion Energy
D
$60.2B
– –
-2,530
DE icon
150
Deere & Co
DE
$159B
– –
-1,493
4 5
6
7 8