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
$2.07B
$248K 0.12%
1,000
WFC icon
127
Wells Fargo
WFC
$239B
$248K 0.12%
10,580
-839
MA icon
128
Mastercard
MA
$443B
$245K 0.11%
725
-4,711
OHI icon
129
Omega Healthcare
OHI
$13.2B
$245K 0.11%
8,198
BOOM icon
130
DMC Global
BOOM
$97.3M
$243K 0.11%
7,393
UNH icon
131
UnitedHealth
UNH
$250B
$239K 0.11%
768
-934
IVV icon
132
iShares Core S&P 500 ETF
IVV
$689B
$232K 0.11%
691
-4,890
NEE icon
133
NextEra Energy
NEE
$186B
$228K 0.11%
3,288
-3,392
MDT icon
134
Medtronic
MDT
$111B
$216K 0.1%
+2,080
USB icon
135
US Bancorp
USB
$79.6B
$216K 0.1%
6,030
-25
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
$131B
$212K 0.1%
3,945
-2,315
HLIO icon
138
Helios Technologies
HLIO
$2.09B
$212K 0.1%
5,844
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$36.5B
$209K 0.1%
5,270
-21,276
MGM icon
140
MGM Resorts International
MGM
$9.05B
$208K 0.1%
+9,580
SNDX icon
141
Syndax Pharmaceuticals
SNDX
$2.14B
$162K 0.08%
11,000
EVN
142
Eaton Vance Municipal Income Trust
EVN
$421M
$134K 0.06%
10,508
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$12B
– –
-3,525
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$46.4B
– –
-4,648
ABT icon
145
Abbott
ABT
$183B
– –
-4,168
AEP icon
146
American Electric Power
AEP
$68B
– –
-3,459
APH icon
147
Amphenol
APH
$156B
– –
-76,240
AXP icon
148
American Express
AXP
$203B
– –
-2,110
BDX icon
149
Becton Dickinson
BDX
$43.8B
– –
-925
CI icon
150
Cigna
CI
$69.3B
– –
-1,471
4 5
6
7 8