NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Est. Return
12.88%
1 Year Est. Return
+12.88%
AUM
$215M
AUM Growth
-$24.9M
(-10%)
Holding
187
Top Buys
| 1 | +$918K | |
| 2 | +$356K | |
| 3 | +$352K | |
| 4 |
PepsiCo
PEP
|
+$343K |
| 5 |
JPMorgan Chase
JPM
|
+$342K |
Top Sells
| 1 | +$6.47M | |
| 2 | +$1.98M | |
| 3 | +$1.83M | |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Staples | 13.27% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$53.2B
| – | – |
-6,415
|
|
||
|
PFL
177
PIMCO Income Strategy Fund
PFL
$382M
| – | – |
-11,025
|
|
||
178
Terex
TEX
$3.02B
| – | – |
-10,585
|
|
||
179
Liberty All-Star Equity Fund
USA
$1.86B
| – | – |
-29,323
|
|
||
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-26,229
|
|
||
181
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-16,288
|
|
||
182
Technology Select Sector SPDR Fund
XLK
$99.3B
| – | – |
-9,307
|
|
||
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,376
|
|
||
184
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-4,648
|
|
||
185
Nuveen Real Asset Income & Growth Fund
JRI
$381M
| – | – |
-12,386
|
|
||
186
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.06B
| – | – |
-2,065
|
|
||
187
Eli Lilly
LLY
$802B
| – | – |
-5,343
|
|