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
$191M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.59M
3
+$725K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$546K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$545K

Top Sells

1
+$1.09M
2
+$459K
3
+$378K
4
F icon
Ford
F
+$364K
5
HLIO icon
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 Change
in Stake 		Capital Flow
126
$342K 0.18%
+9,068
127
$336K 0.18%
1,347
-337
128
$335K 0.18%
4,229
+2
129
$319K 0.17%
4,413
+6
130
$316K 0.17%
3,318
+4
131
$307K 0.16%
2,055
132
$305K 0.16%
9,180
+470
133
$304K 0.16%
4,287
+2
134
$299K 0.16%
5,098
135
$298K 0.16%
6,803
-360
136
$295K 0.15%
+1,848
137
$292K 0.15%
10,585
138
$291K 0.15%
4,764
139
$288K 0.15%
8,198
140
$284K 0.15%
5,665
+460
141
$265K 0.14%
6,104
+336
142
$261K 0.14%
4,949
-114
143
$260K 0.14%
7,393
144
$258K 0.14%
1,600
+34
145
$247K 0.13%
+1,580
146
$238K 0.12%
9,800
147
$236K 0.12%
1,417
+417
148
$236K 0.12%
6,206
+72
149
$234K 0.12%
6,999
-268
150
$232K 0.12%
7,295
-5,058
4 5
6
7 8