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NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$368K
3
+$353K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$353K
5
JPM icon
JPMorgan Chase
JPM
+$349K

Top Sells

1
+$1.98M
2
+$1.83M
3
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.62M

Sector Composition

1 Technology 17.53%
2 Industrials 14.42%
3 Consumer Staples 13.27%
4 Healthcare 11.84%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-3,385
ES icon
152
Eversource Energy
ES
$26.2B
– –
-4,650
FNY icon
153
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
– –
-4,640
GILD icon
154
Gilead Sciences
GILD
$154B
– –
-2,771
HDV
155
iShares Core High Dividend ETF
HDV
$13.3B
– –
-65,910
HIO
156
Western Asset High Income Opportunity Fund
HIO
$345M
– –
-24,700
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
-2,565
ABT icon
158
Abbott
ABT
$154B
– –
-4,168
AEP icon
159
American Electric Power
AEP
$69.5B
– –
-3,459
APH icon
160
Amphenol
APH
$202B
– –
-76,240
AXP icon
161
American Express
AXP
$231B
– –
-2,110
BDX icon
162
Becton Dickinson
BDX
$39.7B
– –
-925
ED icon
163
Consolidated Edison
ED
$39.2B
– –
-2,983
FPX icon
164
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-6,840
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$7.94B
– –
-53,550
GAB icon
166
Gabelli Equity Trust
GAB
$1.71B
– –
-49,818
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$26.1B
– –
-12,334
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$74.8B
– –
-5,888
CRM icon
169
Salesforce
CRM
$124B
– –
-1,095
JRI icon
170
Nuveen Real Asset Income & Growth Fund
JRI
$348M
– –
-12,386
LGLV icon
171
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
– –
-2,065
LLY icon
172
Eli Lilly
LLY
$980B
– –
-5,343
LMBS icon
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
– –
-13,806
LPLA icon
174
LPL Financial
LPLA
$23.5B
– –
-2,886
MMT
175
MFS Multimarket Income Trust
MMT
$246M
– –
-37,498
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