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
$228M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$786K
3
+$705K
4
BSX icon
Boston Scientific
BSX
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$505K

Top Sells

1
+$710K
2
+$559K
3
+$522K
4
DD icon
DuPont de Nemours
DD
+$519K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

1 Technology 14.59%
2 Industrials 12.62%
3 Consumer Staples 12.04%
4 Healthcare 11.17%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.18%
6,944
+840
127
$399K 0.18%
5,130
+138
128
$395K 0.17%
4,619
-702
129
$380K 0.17%
4,356
-1,815
130
$374K 0.16%
9,459
+801
131
$356K 0.16%
4,250
+233
132
$347K 0.15%
2,055
133
$346K 0.15%
7,758
-3,378
134
$345K 0.15%
8,920
+740
135
$343K 0.15%
8,198
136
$342K 0.15%
2,262
+265
137
$341K 0.15%
1,171
-315
138
$328K 0.14%
6,300
139
$325K 0.14%
7,393
140
$324K 0.14%
+2,107
141
$318K 0.14%
10,671
-17,414
142
$313K 0.14%
3,345
+707
143
$309K 0.14%
4,635
144
$308K 0.14%
1,415
-6
145
$306K 0.13%
1,580
146
$290K 0.13%
7,740
+815
147
$287K 0.13%
5,195
+685
148
$284K 0.12%
5,822
+32
149
$275K 0.12%
6,108
-2,108
150
$275K 0.12%
10,585
4 5
6
7 8