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
$113M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$502K
3
+$345K
4
AXP icon
American Express
AXP
+$323K
5
FDX icon
FedEx
FDX
+$260K

Top Sells

1
+$484K
2
+$418K
3
+$407K
4
GE icon
GE Aerospace
GE
+$344K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$261K

Sector Composition

1 Industrials 12.56%
2 Technology 9.62%
3 Consumer Staples 8.92%
4 Healthcare 8.31%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.18%
+3,461
127
$203K 0.18%
+2,249
128
$203K 0.18%
+3,068
129
$159K 0.14%
12,071
+795
130
$107K 0.1%
17,494
131
$95K 0.08%
18,800
132
– –
-2,726
133
– –
-8,632
2 3 4 5
6