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
$102M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$434K
3
+$433K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$427K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$416K

Top Sells

1
+$1.07M
2
+$845K
3
+$750K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$706K
5
BK icon
Bank of New York Mellon
BK
+$632K

Sector Composition

1 Industrials 13.15%
2 Technology 9.15%
3 Consumer Staples 9.12%
4 Healthcare 8.69%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
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