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
$218M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$606K
3
+$392K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$299K

Top Sells

1
+$1.69M
2
+$394K
3
+$307K
4
GLD icon
SPDR Gold Trust
GLD
+$240K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$223K

Sector Composition

1 Technology 14.42%
2 Industrials 13.03%
3 Healthcare 12.71%
4 Consumer Staples 11.71%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.17%
3,197
-34
127
$359K 0.16%
2,179
128
$356K 0.16%
8,256
-812
129
$356K 0.16%
4,991
+227
130
$351K 0.16%
1,848
131
$343K 0.16%
4,230
+1
132
$340K 0.16%
10,585
133
$332K 0.15%
4,428
+1,050
134
$328K 0.15%
2,055
135
$324K 0.15%
8,565
-615
136
$323K 0.15%
+6,300
137
$321K 0.15%
4,011
-402
138
$318K 0.15%
17,055
139
$313K 0.14%
8,198
140
$309K 0.14%
6,803
141
$308K 0.14%
1,246
-101
142
$300K 0.14%
7,196
-99
143
$299K 0.14%
+4,635
144
$295K 0.14%
6,104
145
$290K 0.13%
1,447
+30
146
$281K 0.13%
8,643
+1,170
147
$280K 0.13%
2,157
148
$278K 0.13%
1,580
149
$272K 0.12%
+5,844
150
$260K 0.12%
7,012
+13
4 5
6
7 8