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
$244M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.22M
3
+$681K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$281K
5
EQIX icon
Equinix
EQIX
+$270K

Top Sells

1
+$2.58M
2
+$787K
3
+$566K
4
GAB icon
Gabelli Equity Trust
GAB
+$397K
5
V icon
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 Change
in Stake 		Capital Flow
126
$404K 0.17%
6,680
-264
127
$397K 0.16%
5,574
-36
128
$393K 0.16%
4,628
+9
129
$391K 0.16%
7,045
-713
130
$385K 0.16%
13,830
+405
131
$367K 0.15%
4,181
-175
132
$367K 0.15%
2,249
-13
133
$356K 0.15%
4,105
-145
134
$356K 0.15%
8,660
-260
135
$352K 0.14%
1,086
-85
136
$349K 0.14%
2,107
137
$347K 0.14%
3,681
+336
138
$347K 0.14%
8,198
139
$336K 0.14%
1,580
140
$333K 0.14%
4,635
141
$332K 0.14%
7,393
142
$326K 0.13%
9,800
143
$325K 0.13%
5,822
144
$308K 0.13%
5,195
145
$306K 0.13%
7,740
-1,719
146
$300K 0.12%
10,085
-500
147
$295K 0.12%
1,705
-350
148
$295K 0.12%
6,108
149
$289K 0.12%
2,854
+46
150
$283K 0.12%
7,753
+13
4 5
6
7 8