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
$196M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.87M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.48M

Top Sells

1
+$2.27M
2
+$1.37M
3
+$1.31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M

Sector Composition

1 Industrials 16.2%
2 Technology 14.63%
3 Healthcare 12.44%
4 Consumer Staples 11.9%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.15%
3,249
+29
152
$287K 0.15%
3,321
+1,072
153
$286K 0.15%
+49,560
154
$285K 0.15%
5,188
-4,067
155
$284K 0.15%
+2,295
156
$284K 0.15%
2,857
-1,266
157
$284K 0.15%
5,930
-125
158
$277K 0.14%
3,470
-4,022
159
$271K 0.14%
9,456
-380
160
$267K 0.14%
+5,092
161
$264K 0.13%
8,855
-79
162
$263K 0.13%
4,394
+933
163
$261K 0.13%
+4,783
164
$260K 0.13%
+4,620
165
$248K 0.13%
+5,430
166
$240K 0.12%
6,402
-22,767
167
$239K 0.12%
4,769
-3,350
168
$239K 0.12%
+2,310
169
$235K 0.12%
+10,015
170
$231K 0.12%
6,818
+358
171
$231K 0.12%
+5,672
172
$229K 0.12%
+10,345
173
$227K 0.12%
+4,848
174
$227K 0.12%
+1,580
175
$221K 0.11%
+8,198
5 6
7
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