NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.88%
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
+$918K
2
+$356K
3
+$352K
4
PEP icon
PepsiCo
PEP
+$343K
5
JPM icon
JPMorgan Chase
JPM
+$342K

Top Sells

1
+$6.47M
2
+$1.98M
3
+$1.83M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

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
$769M
$248K 0.12%
1,000
WFC icon
127
Wells Fargo
WFC
$289B
$248K 0.12%
10,580
-839
MA icon
128
Mastercard
MA
$491B
$245K 0.11%
725
-4,711
OHI icon
129
Omega Healthcare
OHI
$12.7B
$245K 0.11%
8,198
BOOM icon
130
DMC Global
BOOM
$177M
$243K 0.11%
7,393
UNH icon
131
UnitedHealth
UNH
$254B
$239K 0.11%
768
-934
IVV icon
132
iShares Core S&P 500 ETF
IVV
$760B
$232K 0.11%
691
-4,890
NEE icon
133
NextEra Energy
NEE
$187B
$228K 0.11%
3,288
-3,392
MDT icon
134
Medtronic
MDT
$133B
$216K 0.1%
+2,080
USB icon
135
US Bancorp
USB
$93.3B
$216K 0.1%
6,030
-25
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$109B
$214K 0.1%
5,795
-2,895
BUD icon
137
AB InBev
BUD
$145B
$212K 0.1%
3,945
-2,315
HLIO icon
138
Helios Technologies
HLIO
$2.34B
$212K 0.1%
5,844
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$38.1B
$209K 0.1%
5,270
-21,276
MGM icon
140
MGM Resorts International
MGM
$10.5B
$208K 0.1%
+9,580
SNDX icon
141
Syndax Pharmaceuticals
SNDX
$1.8B
$162K 0.08%
11,000
EVN
142
Eaton Vance Municipal Income Trust
EVN
$431M
$134K 0.06%
10,508
ABT icon
143
Abbott
ABT
$188B
– –
-4,168
AEP icon
144
American Electric Power
AEP
$64.9B
– –
-3,459
APH icon
145
Amphenol
APH
$169B
– –
-76,240
AXP icon
146
American Express
AXP
$242B
– –
-2,110
BDX icon
147
Becton Dickinson
BDX
$60.2B
– –
-925
CI icon
148
Cigna
CI
$74.5B
– –
-1,471
CME icon
149
CME Group
CME
$103B
– –
-2,179
D icon
150
Dominion Energy
D
$53.2B
– –
-2,530
4 5
6
7 8