NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Return
12.88%
This Quarter Return
+2.34%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$4.14M
(+2.1%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
197
New
15
Increased
62
Reduced
65
Closed
15
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.97M |
| 2 |
Fulton Financial
FULT
|
$778K |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$775K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$735K |
| 5 |
Invesco Semiconductors ETF
PSI
|
$721K |
Sector Composition
| 1 | Industrials | 14.96% |
| 2 | Technology | 14% |
| 3 | Consumer Staples | 11.96% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
126
BrightSpire Capital
BRSP
$772M
| $386K | 0.19% |
18,630
-8,846
| -32% | -$183K |
|
127
General Dynamics
GD
$86.8B
| $381K | 0.19% |
2,047
| – | – |
|
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $376K | 0.19% |
12,765
+3,309
| +35% | +$97.5K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $375K | 0.19% |
9,630
| – | – |
|
130
Eversource Energy
ES
$23.6B
| $371K | 0.19% |
6,334
+345
| +6% | +$20.2K |
|
131
NVIDIA
NVDA
$4.07T
| $367K | 0.18% |
62,080
+12,520
| +25% | +$74K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $367K | 0.18% |
3,256
+112
| +4% | +$12.6K |
|
133
CME Group
CME
$94.4B
| $352K | 0.18% |
+2,150
| New | +$352K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$86B
| $341K | 0.17% |
4,093
+60
| +1% | +$5K |
|
135
MGM Resorts International
MGM
$9.98B
| $338K | 0.17% |
+11,650
| New | +$338K |
|
136
Vanguard Total Bond Market
BND
$135B
| $336K | 0.17% |
4,246
+776
| +22% | +$61.4K |
|
137
General Motors
GM
$55.5B
| $334K | 0.17% |
8,494
-73
| -0.9% | -$2.87K |
|
138
Prologis
PLD
$105B
| $333K | 0.17% |
5,076
| – | – |
|
139
DMC Global
BOOM
$146M
| $331K | 0.17% |
+7,393
| New | +$331K |
|
140
FedEx
FDX
$53.7B
| $331K | 0.17% |
1,458
+42
| +3% | +$9.54K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $328K | 0.16% |
1,585
| – | – |
|
142
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $319K | 0.16% |
25,245
-4,900
| -16% | -$61.9K |
|
143
American Express
AXP
$227B
| $318K | 0.16% |
3,253
+4
| +0.1% | +$391 |
|
144
Dover
DOV
$24.4B
| $313K | 0.16% |
4,285
-1,020
| -19% | -$74.5K |
|
145
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $311K | 0.16% |
5,010
| – | – |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $307K | 0.15% |
3,474
+153
| +5% | +$13.5K |
|
147
Helios Technologies
HLIO
$1.84B
| $305K | 0.15% |
6,342
-334
| -5% | -$16.1K |
|
148
Deere & Co
DE
$128B
| $287K | 0.14% |
2,055
-1
| -0% | -$140 |
|
149
VSE Corp
VSEC
$3.44B
| $287K | 0.14% |
6,019
| – | – |
|
150
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $285K | 0.14% |
4,986
+203
| +4% | +$11.6K |
|