NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Return
12.88%
This Quarter Return
-10.25%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$18M
(-8.6%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
186
New
11
Increased
60
Reduced
56
Closed
21
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.88M |
| 2 |
SPDR Gold Trust
GLD
|
$3.59M |
| 3 |
Amazon
AMZN
|
$725K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$545K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.09M |
| 2 |
AB InBev
BUD
|
$459K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 4 |
Ford
F
|
$364K |
| 5 |
Helios Technologies
HLIO
|
$320K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Staples | 12.39% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $342K | 0.18% |
+9,068
| New | +$342K |
|
127
UnitedHealth
UNH
$286B
| $336K | 0.18% |
1,347
-337
| -20% | -$84.1K |
|
128
Vanguard Total Bond Market
BND
$135B
| $335K | 0.18% |
4,229
+2
| +0% | +$158 |
|
129
Abbott
ABT
$231B
| $319K | 0.17% |
4,413
+6
| +0.1% | +$434 |
|
130
American Express
AXP
$227B
| $316K | 0.17% |
3,318
+4
| +0.1% | +$381 |
|
131
Deere & Co
DE
$128B
| $307K | 0.16% |
2,055
| – | – |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $305K | 0.16% |
9,180
+470
| +5% | +$15.6K |
|
133
Dover
DOV
$24.4B
| $304K | 0.16% |
4,287
+2
| +0% | +$142 |
|
134
Prologis
PLD
$105B
| $299K | 0.16% |
5,098
| – | – |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $298K | 0.16% |
6,803
-360
| -5% | -$15.8K |
|
136
Intuitive Surgical
ISRG
$167B
| $295K | 0.15% |
+1,848
| New | +$295K |
|
137
Terex
TEX
$3.47B
| $292K | 0.15% |
10,585
| – | – |
|
138
Realty Income
O
$54.2B
| $291K | 0.15% |
4,764
| – | – |
|
139
Omega Healthcare
OHI
$12.7B
| $288K | 0.15% |
8,198
| – | – |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $284K | 0.15% |
5,665
+460
| +9% | +$23.1K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $265K | 0.14% |
6,104
+336
| +6% | +$14.6K |
|
142
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $261K | 0.14% |
4,949
-114
| -2% | -$6.01K |
|
143
DMC Global
BOOM
$146M
| $260K | 0.14% |
7,393
| – | – |
|
144
FedEx
FDX
$53.7B
| $258K | 0.14% |
1,600
+34
| +2% | +$5.48K |
|
145
Linde
LIN
$220B
| $247K | 0.13% |
+1,580
| New | +$247K |
|
146
MGM Resorts International
MGM
$9.98B
| $238K | 0.12% |
9,800
| – | – |
|
147
Vanguard Information Technology ETF
VGT
$99.9B
| $236K | 0.12% |
1,417
+417
| +42% | +$69.5K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $236K | 0.12% |
6,206
+72
| +1% | +$2.74K |
|
149
General Motors
GM
$55.5B
| $234K | 0.12% |
6,999
-268
| -4% | -$8.96K |
|
150
British American Tobacco
BTI
$122B
| $232K | 0.12% |
7,295
-5,058
| -41% | -$161K |
|