NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+17.39%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+22%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
186
New
24
Increased
79
Reduced
49
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$1.33M |
| 2 |
Texas Instruments
TXN
|
$1.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$857K |
| 4 |
PepsiCo
PEP
|
$681K |
| 5 |
Cummins
CMI
|
$649K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$704K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$548K |
| 3 |
RTN
Raytheon Company
RTN
|
$400K |
| 4 |
iShares Biotechnology ETF
IBB
|
$395K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Biotechnology ETF
IBB
$5.69B
| $359K | 0.15% |
2,627
-2,888
| -52% | -$395K |
|
127
CME Group
CME
$95.6B
| $354K | 0.15% |
2,179
| – | – |
|
128
Vanguard Small-Cap ETF
VB
$66.1B
| $350K | 0.15% |
2,407
+300
| +14% | +$43.6K |
|
129
Nektar Therapeutics
NKTR
$553M
| $347K | 0.14% |
15,000
| – | – |
|
130
iShares Russell 2000 Value ETF
IWN
$11.7B
| $343K | 0.14% |
3,525
| – | – |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $340K | 0.14% |
2,005
-550
| -22% | -$93.3K |
|
132
Walmart
WMT
$781B
| $340K | 0.14% |
2,845
+120
| +4% | +$14.3K |
|
133
Linde
LIN
$222B
| $335K | 0.14% |
1,580
| – | – |
|
134
CAE Inc
CAE
$8.56B
| $329K | 0.14% |
20,382
| – | – |
|
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $328K | 0.14% |
23,655
| – | – |
|
136
Goldman Sachs
GS
$221B
| $318K | 0.13% |
+1,612
| New | +$318K |
|
137
Royal Gold
RGLD
$12B
| $310K | 0.13% |
2,499
-1,421
| -36% | -$176K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $309K | 0.13% |
1,738
+40
| +2% | +$7.11K |
|
139
AB InBev
BUD
$120B
| $308K | 0.13% |
6,260
-900
| -13% | -$44.3K |
|
140
iShares S&P 500 Growth ETF
IVW
$62.5B
| $305K | 0.13% |
1,472
-55
| -4% | -$11.4K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $302K | 0.13% |
4,427
| – | – |
|
142
Wells Fargo
WFC
$262B
| $292K | 0.12% |
11,419
-3,890
| -25% | -$99.5K |
|
143
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $285K | 0.12% |
8,063
+502
| +7% | +$17.7K |
|
144
Thermo Fisher Scientific
TMO
$184B
| $284K | 0.12% |
786
-75
| -9% | -$27.1K |
|
145
GE Aerospace
GE
$292B
| $283K | 0.12% |
41,520
+130
| +0.3% | +$886 |
|
146
Cigna
CI
$80.3B
| $276K | 0.12% |
+1,471
| New | +$276K |
|
147
American Electric Power
AEP
$58.9B
| $275K | 0.11% |
3,459
+2
| +0.1% | +$159 |
|
148
Nike
NKE
$110B
| $271K | 0.11% |
2,773
-82
| -3% | -$8.01K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $249K | 0.1% |
4,648
-3,307
| -42% | -$177K |
|
150
Equinix
EQIX
$75.5B
| $247K | 0.1% |
353
+10
| +3% | +$7K |
|