NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Return
12.88%
This Quarter Return
+1.59%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$3.29M
(+1.5%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
189
New
9
Increased
82
Reduced
45
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$786K |
| 3 |
Dow Inc
DOW
|
$705K |
| 4 |
Boston Scientific
BSX
|
$566K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$505K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$710K |
| 2 |
Johnson & Johnson
JNJ
|
$559K |
| 3 |
Bristol-Myers Squibb
BMY
|
$522K |
| 4 |
DuPont de Nemours
DD
|
$519K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $404K | 0.18% |
6,944
+840
| +14% | +$48.9K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $399K | 0.18% |
5,130
+138
| +3% | +$10.7K |
|
128
Eversource Energy
ES
$23.5B
| $395K | 0.17% |
4,619
-702
| -13% | -$60K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $380K | 0.17% |
4,356
-1,815
| -29% | -$158K |
|
130
Walmart
WMT
$805B
| $374K | 0.16% |
9,459
+801
| +9% | +$31.7K |
|
131
Abbott
ABT
$231B
| $356K | 0.16% |
4,250
+233
| +6% | +$19.5K |
|
132
Deere & Co
DE
$128B
| $347K | 0.15% |
2,055
| – | – |
|
133
GE Aerospace
GE
$299B
| $346K | 0.15% |
7,758
-3,378
| -30% | -$151K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $345K | 0.15% |
8,920
+740
| +9% | +$28.6K |
|
135
Omega Healthcare
OHI
$12.6B
| $343K | 0.15% |
8,198
| – | – |
|
136
Vanguard Total Stock Market ETF
VTI
$529B
| $342K | 0.15% |
2,262
+265
| +13% | +$40.1K |
|
137
Thermo Fisher Scientific
TMO
$185B
| $341K | 0.15% |
1,171
-315
| -21% | -$91.7K |
|
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $328K | 0.14% |
6,300
| – | – |
|
139
DMC Global
BOOM
$143M
| $325K | 0.14% |
7,393
| – | – |
|
140
Vanguard Small-Cap ETF
VB
$66.7B
| $324K | 0.14% |
+2,107
| New | +$324K |
|
|
141
DuPont de Nemours
DD
$32.3B
| $318K | 0.14% |
4,465
-7,286
| -62% | -$519K |
|
142
American Electric Power
AEP
$58.1B
| $313K | 0.14% |
3,345
+707
| +27% | +$66.2K |
|
143
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $309K | 0.14% |
4,635
| – | – |
|
144
UnitedHealth
UNH
$281B
| $308K | 0.14% |
1,415
-6
| -0.4% | -$1.31K |
|
145
Linde
LIN
$222B
| $306K | 0.13% |
1,580
| – | – |
|
146
General Motors
GM
$55.4B
| $290K | 0.13% |
7,740
+815
| +12% | +$30.5K |
|
147
US Bancorp
USB
$76.5B
| $287K | 0.13% |
5,195
+685
| +15% | +$37.8K |
|
148
Blackstone
BX
$133B
| $284K | 0.12% |
5,822
+32
| +0.6% | +$1.56K |
|
149
iShares S&P 500 Growth ETF
IVW
$63.7B
| $275K | 0.12% |
6,108
-2,108
| -26% | -$94.9K |
|
150
Terex
TEX
$3.39B
| $275K | 0.12% |
10,585
| – | – |
|