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
$197M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.61M
3
+$542K
4
AAPL icon
Apple
AAPL
+$518K
5
VZ icon
Verizon
VZ
+$348K

Top Sells

1
+$742K
2
+$701K
3
+$557K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$405K
5
TSLA icon
Tesla
TSLA
+$385K

Sector Composition

1 Technology 15.99%
2 Healthcare 12.72%
3 Consumer Staples 12.19%
4 Industrials 11.78%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.16%
9,144
-11,884
127
$309K 0.16%
8,175
+435
128
$302K 0.15%
1,151
129
$298K 0.15%
6,172
+598
130
$289K 0.15%
3,525
131
$276K 0.14%
3,457
-224
132
$273K 0.14%
1,580
133
$267K 0.14%
+1,000
134
$257K 0.13%
20,382
-18
135
$252K 0.13%
6,108
136
$248K 0.13%
4,427
-645
137
$246K 0.13%
3,291
-4,050
138
$244K 0.12%
8,490
-170
139
$244K 0.12%
861
-225
140
$243K 0.12%
2,107
141
$236K 0.12%
2,855
+1
142
$235K 0.12%
1,705
143
$234K 0.12%
3,008
+255
144
$226K 0.11%
7,561
+179
145
$221K 0.11%
5,844
146
$218K 0.11%
10,530
+2,777
147
$217K 0.11%
8,198
148
$214K 0.11%
343
-120
149
$211K 0.11%
49,818
+8,184
150
$208K 0.11%
6,055
+860
4 5
6
7 8