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
$196M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.87M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.48M

Top Sells

1
+$2.27M
2
+$1.37M
3
+$1.31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M

Sector Composition

1 Industrials 16.2%
2 Technology 14.63%
3 Healthcare 12.44%
4 Consumer Staples 11.9%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.2%
+2,410
127
$379K 0.19%
+20,400
128
$376K 0.19%
+30,145
129
$367K 0.19%
9,095
+655
130
$365K 0.19%
+2,579
131
$363K 0.19%
22,427
+9,842
132
$361K 0.18%
+9,630
133
$359K 0.18%
1,678
+100
134
$357K 0.18%
+6,676
135
$355K 0.18%
3,144
+506
136
$352K 0.18%
5,989
+1,150
137
$351K 0.18%
+83
138
$341K 0.17%
4,382
-1,225
139
$339K 0.17%
1,416
+450
140
$332K 0.17%
+5,010
141
$329K 0.17%
+5,718
142
$327K 0.17%
+1,585
143
$325K 0.17%
+2,006
144
$319K 0.16%
2,056
+350
145
$319K 0.16%
+5,076
146
$318K 0.16%
+4,640
147
$315K 0.16%
+6,250
148
$311K 0.16%
+8,567
149
$311K 0.16%
+6,019
150
$310K 0.16%
+4,033
4 5
6
7 8