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
$225M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$798K
3
+$471K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$469K
5
CTVA icon
Corteva
CTVA
+$348K

Top Sells

1
+$94.1M
2
+$30.4M
3
+$1.62M
4
DD icon
DuPont de Nemours
DD
+$600K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

1 Technology 14.53%
2 Industrials 12.88%
3 Healthcare 12.17%
4 Consumer Staples 11.74%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.18%
5,321
-344
127
$392K 0.17%
4,718
+488
128
$391K 0.17%
4,992
-780
129
$381K 0.17%
3,299
+102
130
$380K 0.17%
3,312
+975
131
$368K 0.16%
8,216
-40
132
$348K 0.15%
+11,770
133
$347K 0.15%
1,421
+175
134
$341K 0.15%
2,055
135
$338K 0.15%
4,017
+6
136
$336K 0.15%
5,030
+39
137
$332K 0.15%
10,585
138
$326K 0.15%
6,300
139
$319K 0.14%
8,658
+15
140
$318K 0.14%
8,180
-385
141
$317K 0.14%
1,580
142
$315K 0.14%
4,635
143
$313K 0.14%
6,104
144
$305K 0.14%
1,447
145
$301K 0.13%
8,198
146
$300K 0.13%
1,997
+438
147
$293K 0.13%
2,157
148
$285K 0.13%
4,000
+280
149
$280K 0.12%
9,800
150
$279K 0.12%
27,312
+4,916
4 5
6
7 8