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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.65M
3
+$3.09M
4
GE icon
GE Aerospace
GE
+$3.07M
5
T icon
AT&T
T
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.84%
2 Consumer Staples 9.26%
3 Healthcare 8.92%
4 Technology 8.01%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.19%
+1,682
127
$202K 0.19%
+5,732
128
$202K 0.19%
+4,813
129
$180K 0.17%
+15,987
130
$123K 0.11%
+2,718
131
$110K 0.1%
+13,877
132
$96K 0.09%
+18,800
133
$94K 0.09%
+15,384
2 3 4 5
6