NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+7.42%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$24.9M
(-10%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
187
New
5
Increased
30
Reduced
90
Closed
45
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$918K |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$356K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$352K |
| 4 |
PepsiCo
PEP
|
$343K |
| 5 |
JPMorgan Chase
JPM
|
$342K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.47M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
Amphenol
APH
|
$1.83M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nektar Therapeutics
NKTR
$642M
| $248K | 0.12% |
1,000
| – | – |
|
127
Wells Fargo
WFC
$260B
| $248K | 0.12% |
10,580
-839
| -7% | -$19.7K |
|
128
Mastercard
MA
$536B
| $245K | 0.11% |
725
-4,711
| -87% | -$1.59M |
|
129
Omega Healthcare
OHI
$12.6B
| $245K | 0.11% |
8,198
| – | – |
|
130
DMC Global
BOOM
$139M
| $243K | 0.11% |
7,393
| – | – |
|
131
UnitedHealth
UNH
$278B
| $239K | 0.11% |
768
-934
| -55% | -$291K |
|
|
132
iShares Core S&P 500 ETF
IVV
$662B
| $232K | 0.11% |
691
-4,890
| -88% | -$1.64M |
|
133
NextEra Energy, Inc.
NEE
$148B
| $228K | 0.11% |
3,288
-3,392
| -51% | -$235K |
|
134
Medtronic
MDT
$119B
| $216K | 0.1% |
+2,080
| New | +$216K |
|
135
US Bancorp
USB
$76B
| $216K | 0.1% |
6,030
-25
| -0.4% | -$896 |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $214K | 0.1% |
5,795
-2,895
| -33% | -$107K |
|
137
AB InBev
BUD
$116B
| $212K | 0.1% |
3,945
-2,315
| -37% | -$124K |
|
138
Helios Technologies
HLIO
$1.76B
| $212K | 0.1% |
5,844
| – | – |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $209K | 0.1% |
5,270
-21,276
| -80% | -$844K |
|
140
MGM Resorts International
MGM
$10.3B
| $208K | 0.1% |
+9,580
| New | +$208K |
|
141
Syndax Pharmaceuticals
SNDX
$1.4B
| $162K | 0.08% |
11,000
| – | – |
|
|
EVN
142
Eaton Vance Municipal Income Trust
EVN
$416M
| $134K | 0.06% |
10,508
| – | – |
|
143
Abbott
ABT
$231B
| – | – |
-4,168
| Closed | -$381K |
|
144
American Electric Power
AEP
$58.9B
| – | – |
-3,459
| Closed | -$275K |
|
|
145
Amphenol
APH
$135B
| – | – |
-76,240
| Closed | -$1.83M |
|
146
American Express
AXP
$227B
| – | – |
-2,110
| Closed | -$200K |
|
147
Becton Dickinson
BDX
$54.4B
| – | – |
-925
| Closed | -$215K |
|
148
Cigna
CI
$80.5B
| – | – |
-1,471
| Closed | -$276K |
|
149
CME Group
CME
$97.6B
| – | – |
-2,179
| Closed | -$354K |
|
150
Salesforce
CRM
$225B
| – | – |
-1,095
| Closed | -$205K |
|