NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
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
+$1.03M
2
+$833K
3
+$679K
4
CMI icon
Cummins
CMI
+$599K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$570K

Top Sells

1
+$697K
2
+$548K
3
+$400K
4
IBB icon
iShares Biotechnology ETF
IBB
+$368K
5
AMZN icon
Amazon
AMZN
+$234K

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
$1.76B
$244K 0.1%
49,818
GM icon
152
General Motors
GM
$68.7B
$244K 0.1%
9,665
-865
OHI icon
153
Omega Healthcare
OHI
$13.7B
$243K 0.1%
8,198
DE icon
154
Deere & Co
DE
$156B
$234K 0.1%
1,493
-212
LPLA icon
155
LPL Financial
LPLA
$26.3B
$226K 0.09%
+2,886
BBH icon
156
VanEck Biotech ETF
BBH
$366M
$225K 0.09%
+1,385
USB icon
157
US Bancorp
USB
$86.5B
$222K 0.09%
6,055
FNY icon
158
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$529M
$221K 0.09%
+4,640
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$219K 0.09%
+1,672
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$219K 0.09%
+1,097
BX icon
161
Blackstone
BX
$151B
$217K 0.09%
+3,832
HLIO icon
162
Helios Technologies
HLIO
$2.24B
$217K 0.09%
5,844
BDX icon
163
Becton Dickinson
BDX
$41B
$215K 0.09%
925
+11
ED icon
164
Consolidated Edison
ED
$40.2B
$214K 0.09%
2,983
-25
ENB icon
165
Enbridge
ENB
$120B
$213K 0.09%
7,019
GILD icon
166
Gilead Sciences
GILD
$166B
$213K 0.09%
2,771
-520
LGLV icon
167
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$210K 0.09%
+2,065
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$209K 0.09%
+2,565
MMT
169
MFS Multimarket Income Trust
MMT
$249M
$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
$75.3B
$206K 0.09%
+3,385
CRM icon
172
Salesforce
CRM
$153B
$205K 0.09%
+1,095
D icon
173
Dominion Energy
D
$55.4B
$205K 0.09%
+2,530
BOOM icon
174
DMC Global
BOOM
$156M
$204K 0.09%
+7,393
AXP icon
175
American Express
AXP
$216B
$200K 0.08%
+2,110
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