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
CME icon
151
CME Group
CME
$110B
– –
-2,179
D icon
152
Dominion Energy
D
$52.2B
– –
-2,530
DE icon
153
Deere & Co
DE
$151B
– –
-1,493
ED icon
154
Consolidated Edison
ED
$39.5B
– –
-2,983
EFA icon
155
iShares MSCI EAFE ETF
EFA
$69.1B
– –
-3,385
ES icon
156
Eversource Energy
ES
$25B
– –
-4,650
FNY icon
157
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$464M
– –
-4,640
FPX icon
158
First Trust US Equity Opportunities ETF
FPX
$1.16B
– –
-6,840
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.04B
– –
-53,550
GAB icon
160
Gabelli Equity Trust
GAB
$1.72B
– –
-49,818
GILD icon
161
Gilead Sciences
GILD
$170B
– –
-2,771
HDV
162
iShares Core High Dividend ETF
HDV
$12.9B
– –
-13,182
HIO
163
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-24,700
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
– –
-2,565
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$23.5B
– –
-12,334
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$26B
– –
-7,497
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$61.3B
– –
-5,888
IWM icon
168
iShares Russell 2000 ETF
IWM
$68B
– –
-4,678
JRI icon
169
Nuveen Real Asset Income & Growth Fund
JRI
$323M
– –
-12,386
LGLV icon
170
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
– –
-2,065
LLY icon
171
Eli Lilly
LLY
$810B
– –
-5,343
LMBS icon
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
– –
-13,806
LPLA icon
173
LPL Financial
LPLA
$23.5B
– –
-2,886
MMT
174
MFS Multimarket Income Trust
MMT
$247M
– –
-37,498
MO icon
175
Altria Group
MO
$108B
– –
-10,778
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