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
$225M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$798K
3
+$471K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$469K
5
CTVA icon
Corteva
CTVA
+$348K

Top Sells

1
+$94.1M
2
+$30.4M
3
+$1.62M
4
DD icon
DuPont de Nemours
DD
+$600K
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.12%
5,844
152
$270K 0.12%
18,150
+1,095
153
$267K 0.12%
6,925
-87
154
$265K 0.12%
2,150
-1,172
155
$257K 0.11%
5,790
156
$252K 0.11%
1,471
157
$251K 0.11%
6,969
158
$236K 0.11%
2,806
-190
159
$236K 0.11%
4,510
160
$235K 0.1%
2,683
-94
161
$234K 0.1%
4,436
162
$232K 0.1%
2,638
+1
163
$230K 0.1%
4,041
+300
164
$229K 0.1%
13,555
-406
165
$228K 0.1%
6,545
-651
166
$227K 0.1%
9,925
167
$224K 0.1%
+555
168
$222K 0.1%
3,385
+225
169
$221K 0.1%
8,800
170
$216K 0.1%
1,159
+43
171
$214K 0.1%
+5,142
172
$210K 0.09%
3,758
173
$208K 0.09%
4,897
+17
174
$206K 0.09%
+2,292
175
$205K 0.09%
1,251
-167
4 5 6
7
8