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
$197M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.61M
3
+$542K
4
AAPL icon
Apple
AAPL
+$518K
5
VZ icon
Verizon
VZ
+$348K

Top Sells

1
+$742K
2
+$701K
3
+$557K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$405K
5
TSLA icon
Tesla
TSLA
+$385K

Sector Composition

1 Technology 15.99%
2 Healthcare 12.72%
3 Consumer Staples 12.19%
4 Industrials 11.78%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.1%
8,519
+2,640
152
$204K 0.1%
914
+94
153
$204K 0.1%
7,019
+50
154
$203K 0.1%
+5,695
155
$183K 0.09%
36,458
+5,042
156
$152K 0.08%
10,585
+500
157
$138K 0.07%
+28,576
158
$133K 0.07%
13,555
159
$120K 0.06%
+11,000
160
$103K 0.05%
24,700
+5,900
161
$93K 0.05%
+11,025
162
$68K 0.03%
14,284
-4,395
163
– –
-5,142
164
– –
-2,130
165
– –
-7,393
166
– –
-5,822
167
– –
-1,471
168
– –
-2,529
169
– –
-9,861
170
– –
-3,385
171
– –
-4,181
172
– –
-2,608
173
– –
-1,902
174
– –
-2,886
175
– –
-2,000
4 5 6
7
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