NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Return
12.88%
This Quarter Return
+7.28%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$8.88M
(+4.4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
196
New
14
Increased
84
Reduced
51
Closed
21
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$976K |
| 2 |
Lockheed Martin
LMT
|
$859K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$762K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$727K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$572K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.08M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.31M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.09M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$1.01M |
| 5 |
Invesco Semiconductors ETF
PSI
|
$853K |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 12.9% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $345K | 0.17% |
5,098
+22
| +0.4% | +$1.49K |
|
127
Vanguard Total Bond Market
BND
$135B
| $332K | 0.16% |
4,227
-19
| -0.4% | -$1.49K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $329K | 0.16% |
3,648
+174
| +5% | +$15.7K |
|
129
Abbott
ABT
$231B
| $323K | 0.15% |
4,407
+6
| +0.1% | +$440 |
|
130
Helios Technologies
HLIO
$1.84B
| $320K | 0.15% |
5,844
-498
| -8% | -$27.3K |
|
131
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $314K | 0.15% |
5,063
+77
| +2% | +$4.78K |
|
132
Deere & Co
DE
$128B
| $308K | 0.15% |
2,055
| – | – |
|
133
Cummins
CMI
$55.1B
| $307K | 0.15% |
2,104
+98
| +5% | +$14.3K |
|
134
Nektar Therapeutics
NKTR
$764M
| $304K | 0.15% |
333
| – | – |
|
135
DMC Global
BOOM
$146M
| $301K | 0.14% |
7,393
| – | – |
|
136
Tesla
TSLA
$1.13T
| $301K | 0.14% |
17,085
-3,135
| -16% | -$55.2K |
|
137
TotalEnergies
TTE
$133B
| $287K | 0.14% |
4,464
+42
| +0.9% | +$2.7K |
|
138
Middleby
MIDD
$7.32B
| $279K | 0.13% |
2,157
| – | – |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $274K | 0.13% |
5,092
| – | – |
|
140
MGM Resorts International
MGM
$9.98B
| $273K | 0.13% |
9,800
-1,850
| -16% | -$51.5K |
|
141
Omega Healthcare
OHI
$12.7B
| $268K | 0.13% |
8,198
| – | – |
|
142
Trinity Industries
TRN
$2.31B
| $264K | 0.13% |
10,015
| – | – |
|
143
iShares Core S&P Small-Cap ETF
IJR
$86B
| $263K | 0.13% |
3,022
-1,071
| -26% | -$93.2K |
|
144
Realty Income
O
$54.2B
| $262K | 0.13% |
4,764
-5
| -0.1% | -$275 |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $261K | 0.13% |
+5,205
| New | +$261K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $253K | 0.12% |
1,580
| – | – |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $251K | 0.12% |
6,134
+160
| +3% | +$6.55K |
|
148
Texas Instruments
TXN
$171B
| $250K | 0.12% |
2,337
+27
| +1% | +$2.89K |
|
149
Nike
NKE
$109B
| $249K | 0.12% |
2,945
+287
| +11% | +$24.3K |
|
150
General Motors
GM
$55.5B
| $244K | 0.12% |
7,267
-1,227
| -14% | -$41.2K |
|