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
$191M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.59M
3
+$725K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$546K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$545K

Top Sells

1
+$1.09M
2
+$459K
3
+$378K
4
F icon
Ford
F
+$364K
5
HLIO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.12%
7,473
152
$223K 0.12%
4,392
-700
153
$222K 0.12%
2,157
154
$221K 0.12%
2,337
155
$218K 0.11%
2,857
156
$218K 0.11%
2,945
157
$217K 0.11%
6,969
+207
158
$213K 0.11%
6,229
+367
159
$212K 0.11%
1,586
-518
160
$211K 0.11%
2,757
-891
161
$210K 0.11%
+3,378
162
$207K 0.11%
5,390
163
$206K 0.11%
4,510
164
$145K 0.08%
28,269
165
$82K 0.04%
18,800
166
– –
-3,136
167
– –
-39,400
168
– –
-5,844
169
– –
-4,478
170
– –
-820
171
– –
-5,790
172
– –
-2,834
173
– –
-14,902
174
– –
-333
175
– –
-28,840
4 5 6
7
8