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
$218M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$606K
3
+$392K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$299K

Top Sells

1
+$1.69M
2
+$394K
3
+$307K
4
GLD icon
SPDR Gold Trust
GLD
+$240K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$223K

Sector Composition

1 Technology 14.42%
2 Industrials 13.03%
3 Healthcare 12.71%
4 Consumer Staples 11.71%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.12%
1,418
-182
152
$253K 0.12%
6,969
153
$252K 0.12%
+3,720
154
$252K 0.12%
2,996
+51
155
$251K 0.12%
9,800
156
$249K 0.11%
1,718
-1,410
157
$248K 0.11%
2,337
158
$236K 0.11%
2,777
-80
159
$232K 0.11%
1,471
-115
160
$232K 0.11%
5,390
161
$230K 0.11%
4,436
-3,133
162
$228K 0.1%
6,229
163
$226K 0.1%
1,559
-2,716
164
$224K 0.1%
+13,961
165
$224K 0.1%
+8,800
166
$221K 0.1%
+2,637
167
$217K 0.1%
4,510
168
$217K 0.1%
+9,925
169
$212K 0.1%
+5,003
170
$209K 0.1%
+3,758
171
$207K 0.09%
4,880
-1,326
172
$205K 0.09%
+3,160
173
$202K 0.09%
+5,790
174
$202K 0.09%
+1,106
175
$201K 0.09%
+1,116
4 5 6
7
8