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
$244M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.22M
3
+$681K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$281K
5
EQIX icon
Equinix
EQIX
+$270K

Top Sells

1
+$2.58M
2
+$787K
3
+$566K
4
GAB icon
Gabelli Equity Trust
GAB
+$397K
5
V icon
Visa
V
+$334K

Sector Composition

1 Technology 14.89%
2 Industrials 12.62%
3 Healthcare 12.24%
4 Consumer Staples 11.3%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.11%
6,969
152
$270K 0.11%
+463
153
$270K 0.11%
5,844
154
$269K 0.11%
7,382
+1,218
155
$266K 0.11%
+2,886
156
$265K 0.11%
2,130
-20
157
$264K 0.11%
9,861
-810
158
$263K 0.11%
1,471
159
$249K 0.1%
2,753
-20
160
$248K 0.1%
13,555
161
$247K 0.1%
41,634
-66,874
162
$247K 0.1%
2,608
-125
163
$247K 0.1%
4,436
164
$239K 0.1%
1,204
+18
165
$236K 0.1%
2,157
166
$235K 0.1%
3,385
167
$234K 0.1%
5,315
+182
168
$228K 0.09%
6,019
169
$226K 0.09%
2,000
170
$226K 0.09%
5,142
171
$223K 0.09%
5,879
172
$221K 0.09%
+4,984
173
$217K 0.09%
820
174
$214K 0.09%
4,050
+9
175
$209K 0.09%
+2,529
4 5 6
7
8