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
$239M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$857K
3
+$681K
4
CMI icon
Cummins
CMI
+$649K
5
CSX icon
CSX Corp
CSX
+$592K

Top Sells

1
+$704K
2
+$548K
3
+$400K
4
IBB icon
iShares Biotechnology ETF
IBB
+$395K
5
AMZN icon
Amazon
AMZN
+$268K

Sector Composition

1 Technology 16.92%
2 Industrials 12.62%
3 Healthcare 11.53%
4 Consumer Staples 11.26%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
151
Gabelli Equity Trust
GAB
$1.93B
$244K 0.1%
49,818
GM icon
152
General Motors
GM
$76.8B
$244K 0.1%
9,665
-865
OHI icon
153
Omega Healthcare
OHI
$13B
$243K 0.1%
8,198
DE icon
154
Deere & Co
DE
$127B
$234K 0.1%
1,493
-212
LPLA icon
155
LPL Financial
LPLA
$29B
$226K 0.09%
+2,886
BBH icon
156
VanEck Biotech ETF
BBH
$381M
$225K 0.09%
+1,385
USB icon
157
US Bancorp
USB
$84.2B
$222K 0.09%
6,055
FNY icon
158
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$470M
$221K 0.09%
+4,640
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$219K 0.09%
+1,672
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$21B
$219K 0.09%
+1,097
BX icon
161
Blackstone
BX
$117B
$217K 0.09%
+3,832
HLIO icon
162
Helios Technologies
HLIO
$1.81B
$217K 0.09%
5,844
BDX icon
163
Becton Dickinson
BDX
$55.8B
$215K 0.09%
925
+11
ED icon
164
Consolidated Edison
ED
$35.4B
$214K 0.09%
2,983
-25
ENB icon
165
Enbridge
ENB
$102B
$213K 0.09%
7,019
GILD icon
166
Gilead Sciences
GILD
$154B
$213K 0.09%
2,771
-520
LGLV icon
167
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$210K 0.09%
+2,065
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$209K 0.09%
+2,565
MMT
169
MFS Multimarket Income Trust
MMT
$255M
$209K 0.09%
37,498
+1,040
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.09%
6,376
-3,200
EFA icon
171
iShares MSCI EAFE ETF
EFA
$69.2B
$206K 0.09%
+3,385
CRM icon
172
Salesforce
CRM
$244B
$205K 0.09%
+1,095
D icon
173
Dominion Energy
D
$50.7B
$205K 0.09%
+2,530
BOOM icon
174
DMC Global
BOOM
$132M
$204K 0.09%
+7,393
AXP icon
175
American Express
AXP
$259B
$200K 0.08%
+2,110
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