NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Return
12.88%
This Quarter Return
+2.7%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$6.27M
(+2.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-54.68%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
186
New
6
Increased
76
Reduced
57
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$873K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$798K |
| 3 |
AT&T
T
|
$471K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$469K |
| 5 |
Corteva
CTVA
|
$348K |
Top Sells
| 1 |
Prologis
PLD
|
$94.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$30.4M |
| 3 |
SPDR Gold Trust
GLD
|
$1.62M |
| 4 |
DuPont de Nemours
DD
|
$600K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Industrials | 12.88% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 5.12% |
