NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+7.58%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.1%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
186
New
9
Increased
70
Reduced
67
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.22M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$681K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$281K |
| 5 |
Equinix
EQIX
|
$270K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 2 |
CELG
Celgene Corp
CELG
|
$787K |
| 3 |
Boston Scientific
BSX
|
$566K |
| 4 |
Gabelli Equity Trust
GAB
|
$397K |
| 5 |
Visa
V
|
$334K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 11.3% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $404K | 0.17% |
1,670
-66
| -4% | -$16K |
|
127
Realty Income
O
$53.2B
| $397K | 0.16% |
5,401
-35
| -0.6% | -$2.57K |
|
128
Eversource Energy
ES
$23.7B
| $393K | 0.16% |
4,628
+9
| +0.2% | +$764 |
|
129
GE Aerospace
GE
$289B
| $391K | 0.16% |
35,114
-3,551
| -9% | -$39.5K |
|
130
Tesla
TSLA
$1.07T
| $385K | 0.16% |
922
+27
| +3% | +$11.3K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $367K | 0.15% |
4,181
-175
| -4% | -$15.4K |
|
132
Vanguard Total Stock Market ETF
VTI
$521B
| $367K | 0.15% |
2,249
-13
| -0.6% | -$2.12K |
|
133
Abbott
ABT
$230B
| $356K | 0.15% |
4,105
-145
| -3% | -$12.6K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $356K | 0.15% |
1,732
-52
| -3% | -$10.7K |
|
135
Thermo Fisher Scientific
TMO
$183B
| $352K | 0.14% |
1,086
-85
| -7% | -$27.6K |
|
136
Vanguard Small-Cap ETF
VB
$66B
| $349K | 0.14% |
2,107
| – | – |
|
137
American Electric Power
AEP
$59.3B
| $347K | 0.14% |
3,681
+336
| +10% | +$31.7K |
|
138
Omega Healthcare
OHI
$12.6B
| $347K | 0.14% |
8,198
| – | – |
|
139
Linde
LIN
$223B
| $336K | 0.14% |
1,580
| – | – |
|
140
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $333K | 0.14% |
4,635
| – | – |
|
141
DMC Global
BOOM
$139M
| $332K | 0.14% |
7,393
| – | – |
|
142
MGM Resorts International
MGM
$10.6B
| $326K | 0.13% |
9,800
| – | – |
|
143
Blackstone
BX
$132B
| $325K | 0.13% |
5,822
| – | – |
|
144
US Bancorp
USB
$75.3B
| $308K | 0.13% |
5,195
| – | – |
|
145
Walmart
WMT
$774B
| $306K | 0.13% |
2,580
-573
| -18% | -$68K |
|
146
Terex
TEX
$3.27B
| $300K | 0.12% |
10,085
-500
| -5% | -$14.9K |
|
147
Deere & Co
DE
$130B
| $295K | 0.12% |
1,705
-350
| -17% | -$60.6K |
|
148
iShares S&P 500 Growth ETF
IVW
$62.3B
| $295K | 0.12% |
1,527
| – | – |
|
149
Nike
NKE
$111B
| $289K | 0.12% |
2,854
+46
| +2% | +$4.66K |
|
150
General Motors
GM
$55.5B
| $283K | 0.12% |
7,753
+13
| +0.2% | +$475 |
|