NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.88%
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
+$918K
2
+$356K
3
+$352K
4
PEP icon
PepsiCo
PEP
+$343K
5
JPM icon
JPMorgan Chase
JPM
+$342K

Top Sells

1
+$6.47M
2
+$1.98M
3
+$1.83M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

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
DE icon
151
Deere & Co
DE
$152B
– –
-1,493
ED icon
152
Consolidated Edison
ED
$39.2B
– –
-2,983
EFA icon
153
iShares MSCI EAFE ETF
EFA
$75.7B
– –
-3,385
ES icon
154
Eversource Energy
ES
$25.9B
– –
-4,650
FNY icon
155
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$494M
– –
-4,640
FPX icon
156
First Trust US Equity Opportunities ETF
FPX
$1.18B
– –
-6,840
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$8.65B
– –
-53,550
GAB icon
158
Gabelli Equity Trust
GAB
$1.9B
– –
-49,818
GILD icon
159
Gilead Sciences
GILD
$179B
– –
-2,771
HDV icon
160
iShares Core High Dividend ETF
HDV
$13.1B
– –
-13,182
HIO
161
Western Asset High Income Opportunity Fund
HIO
$359M
– –
-24,700
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,565
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-12,334
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$27B
– –
-7,497
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$64.9B
– –
-5,888
IWM icon
166
iShares Russell 2000 ETF
IWM
$75B
– –
-4,678
JRI icon
167
Nuveen Real Asset Income & Growth Fund
JRI
$365M
– –
-12,386
LGLV icon
168
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
– –
-2,065
LLY icon
169
Eli Lilly
LLY
$961B
– –
-5,343
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.82B
– –
-13,806
LPLA icon
171
LPL Financial
LPLA
$30.9B
– –
-2,886
MMT
172
MFS Multimarket Income Trust
MMT
$259M
– –
-37,498
MO icon
173
Altria Group
MO
$108B
– –
-10,778
MORT icon
174
VanEck Mortgage REIT Income ETF
MORT
$382M
– –
-39,170
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-1,672
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