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
$239M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$857K
3
+$681K
4
CMI icon
Cummins
CMI
+$649K
5
CSX icon
CSX Corp
CSX
+$592K

Top Sells

1
+$704K
2
+$548K
3
+$400K
4
IBB icon
iShares Biotechnology ETF
IBB
+$395K
5
AMZN icon
Amazon
AMZN
+$268K

Sector Composition

1 Technology 16.92%
2 Industrials 12.62%
3 Healthcare 11.53%
4 Consumer Staples 11.26%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$8.71B
$359K 0.15%
2,627
-2,888
CME icon
127
CME Group
CME
$95.9B
$354K 0.15%
2,179
VB icon
128
Vanguard Small-Cap ETF
VB
$69.9B
$350K 0.15%
2,407
+300
NKTR icon
129
Nektar Therapeutics
NKTR
$895M
$347K 0.14%
1,000
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$12.1B
$343K 0.14%
3,525
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$340K 0.14%
4,010
-1,100
WMT icon
132
Walmart Inc. Common Stock
WMT
$915B
$340K 0.14%
8,535
+360
LIN icon
133
Linde
LIN
$196B
$335K 0.14%
1,580
CAE icon
134
CAE Inc
CAE
$9.48B
$329K 0.14%
20,382
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$328K 0.14%
23,655
GS icon
136
Goldman Sachs
GS
$263B
$318K 0.13%
+1,612
RGLD icon
137
Royal Gold
RGLD
$18.9B
$310K 0.13%
2,499
-1,421
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$103B
$309K 0.13%
8,690
+200
BUD icon
139
AB InBev
BUD
$126B
$308K 0.13%
6,260
-900
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$66.3B
$305K 0.13%
5,888
-220
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$302K 0.13%
4,427
WFC icon
142
Wells Fargo
WFC
$287B
$292K 0.12%
11,419
-3,890
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$285K 0.12%
8,063
+502
TMO icon
144
Thermo Fisher Scientific
TMO
$211B
$284K 0.12%
786
-75
GE icon
145
GE Aerospace
GE
$318B
$283K 0.12%
8,330
+26
CI icon
146
Cigna
CI
$73.2B
$276K 0.12%
+1,471
AEP icon
147
American Electric Power
AEP
$61.7B
$275K 0.11%
3,459
+2
NKE icon
148
Nike
NKE
$97B
$271K 0.11%
2,773
-82
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$46.3B
$249K 0.1%
4,648
-3,307
EQIX icon
150
Equinix
EQIX
$73.1B
$247K 0.1%
353
+10
4 5
6
7 8