NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Return
12.88%
This Quarter Return
+1.59%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$3.29M
(+1.5%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
189
New
9
Increased
82
Reduced
45
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$786K |
| 3 |
Dow Inc
DOW
|
$705K |
| 4 |
Boston Scientific
BSX
|
$566K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$505K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$710K |
| 2 |
Johnson & Johnson
JNJ
|
$559K |
| 3 |
Bristol-Myers Squibb
BMY
|
$522K |
| 4 |
DuPont de Nemours
DD
|
$519K |
| 5 |
Apple
AAPL
|
$404K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Staples | 12.04% |
| 4 | Healthcare | 11.17% |
| 5 | Communication Services | 5.19% |
