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
$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
$953M
$248K 0.12%
1,000
WFC icon
127
Wells Fargo
WFC
$292B
$248K 0.12%
10,580
-839
MA icon
128
Mastercard
MA
$514B
$245K 0.11%
725
-4,711
OHI icon
129
Omega Healthcare
OHI
$13B
$245K 0.11%
8,198
BOOM icon
130
DMC Global
BOOM
$132M
$243K 0.11%
7,393
UNH icon
131
UnitedHealth
UNH
$297B
$239K 0.11%
768
-934
IVV icon
132
iShares Core S&P 500 ETF
IVV
$698B
$232K 0.11%
691
-4,890
NEE icon
133
NextEra Energy
NEE
$166B
$228K 0.11%
3,288
-3,392
USB icon
134
US Bancorp
USB
$84.2B
$216K 0.1%
6,030
-25
MDT icon
135
Medtronic
MDT
$126B
$216K 0.1%
+2,080
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$103B
$214K 0.1%
5,795
-2,895
BUD icon
137
AB InBev
BUD
$126B
$212K 0.1%
3,945
-2,315
HLIO icon
138
Helios Technologies
HLIO
$1.81B
$212K 0.1%
5,844
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$35.6B
$209K 0.1%
5,270
-21,276
MGM icon
140
MGM Resorts International
MGM
$10.2B
$208K 0.1%
+9,580
SNDX icon
141
Syndax Pharmaceuticals
SNDX
$1.81B
$162K 0.08%
11,000
EVN
142
Eaton Vance Municipal Income Trust
EVN
$426M
$134K 0.06%
10,508
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$46.3B
– –
-4,648
JRI icon
144
Nuveen Real Asset Income & Growth Fund
JRI
$367M
– –
-12,386
LGLV icon
145
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
– –
-2,065
LLY icon
146
Eli Lilly
LLY
$959B
– –
-5,343
CRM icon
147
Salesforce
CRM
$244B
– –
-1,095
D icon
148
Dominion Energy
D
$50.7B
– –
-2,530
DE icon
149
Deere & Co
DE
$127B
– –
-1,493
ED icon
150
Consolidated Edison
ED
$35.4B
– –
-2,983
4 5
6
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