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
$228M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$786K
3
+$705K
4
BSX icon
Boston Scientific
BSX
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$505K

Top Sells

1
+$710K
2
+$559K
3
+$522K
4
DD icon
DuPont de Nemours
DD
+$519K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.12%
9,800
152
$264K 0.12%
2,808
+2
153
$262K 0.12%
2,773
+90
154
$254K 0.11%
2,150
155
$252K 0.11%
2,157
156
$249K 0.11%
4,945
-4,238
157
$245K 0.11%
2,733
-2,019
158
$244K 0.11%
6,969
159
$239K 0.1%
1,471
160
$237K 0.1%
5,844
161
$237K 0.1%
13,555
162
$229K 0.1%
4,436
163
$222K 0.1%
4,041
164
$221K 0.1%
3,385
165
$219K 0.1%
5,133
+380
166
$217K 0.1%
+2,000
167
$216K 0.09%
13,425
-4,725
168
$216K 0.09%
1,186
+27
169
$213K 0.09%
+5,879
170
$211K 0.09%
5,142
171
$207K 0.09%
+1,900
172
$207K 0.09%
+6,164
173
$205K 0.09%
+6,019
174
$202K 0.09%
820
175
$185K 0.08%
31,378
+39
4 5 6
7
8