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
$196M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.87M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.48M

Top Sells

1
+$2.27M
2
+$1.37M
3
+$1.31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M

Sector Composition

1 Industrials 16.2%
2 Technology 14.63%
3 Healthcare 12.44%
4 Consumer Staples 11.9%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.11%
4,249
-14
177
$217K 0.11%
4,626
-25,584
178
$213K 0.11%
+4,817
179
$205K 0.1%
+6,543
180
$175K 0.09%
+11,600
181
$150K 0.08%
26,129
+8,635
182
$90K 0.05%
18,800
183
– –
-1,547
184
– –
-5,522
185
– –
-5,358
186
– –
-39,069
187
– –
-7,855
188
– –
-1,969
189
– –
-6,877
190
– –
-16,020
191
– –
-1,663
192
– –
-10,955
193
– –
-8,236
194
– –
-11,846
195
– –
-12,743
196
– –
-3,209
197
– –
-1,627
198
– –
-1,105
199
– –
-10,066
200
– –
-2,195
5 6 7
8
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