NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Return
12.88%
This Quarter Return
-10.25%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$18M
(-8.6%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
186
New
11
Increased
60
Reduced
56
Closed
21
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.88M |
| 2 |
SPDR Gold Trust
GLD
|
$3.59M |
| 3 |
Amazon
AMZN
|
$725K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$545K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.09M |
| 2 |
AB InBev
BUD
|
$459K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 4 |
Ford
F
|
$364K |
| 5 |
Helios Technologies
HLIO
|
$320K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Staples | 12.39% |
| 5 | Consumer Discretionary | 4.58% |
