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
$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
ABT icon
151
Abbott
ABT
$218B
– –
-4,168
AEP icon
152
American Electric Power
AEP
$61.1B
– –
-3,459
APH icon
153
Amphenol
APH
$166B
– –
-76,240
AXP icon
154
American Express
AXP
$259B
– –
-2,110
BDX icon
155
Becton Dickinson
BDX
$55.8B
– –
-925
CI icon
156
Cigna
CI
$72.6B
– –
-1,471
CME icon
157
CME Group
CME
$97B
– –
-2,179
EFA icon
158
iShares MSCI EAFE ETF
EFA
$69.2B
– –
-3,385
ES icon
159
Eversource Energy
ES
$25.2B
– –
-4,650
FNY icon
160
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$470M
– –
-4,640
FPX icon
161
First Trust US Equity Opportunities ETF
FPX
$1.22B
– –
-6,840
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-53,550
GAB icon
163
Gabelli Equity Trust
GAB
$1.93B
– –
-49,818
GILD icon
164
Gilead Sciences
GILD
$154B
– –
-2,771
HDV icon
165
iShares Core High Dividend ETF
HDV
$11.8B
– –
-13,182
HIO
166
Western Asset High Income Opportunity Fund
HIO
$354M
– –
-24,700
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
– –
-2,565
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-12,334
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$26.1B
– –
-7,497
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$66.3B
– –
-5,888
IWM icon
171
iShares Russell 2000 ETF
IWM
$73.2B
– –
-4,678
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$12.1B
– –
-3,525
LMBS icon
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
– –
-13,806
LPLA icon
174
LPL Financial
LPLA
$29B
– –
-2,886
MMT
175
MFS Multimarket Income Trust
MMT
$255M
– –
-37,498
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