NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
1-Year Return 12.88%
This Quarter Return
-1.57%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$83M
Cap. Flow
+$87.4M
Cap. Flow %
44.65%
Top 10 Hldgs %
22.89%
Holding
204
New
73
Increased
81
Reduced
25
Closed
22

Top Buys

1
INTC icon
Intel
INTC
$4.75M
2
CSCO icon
Cisco
CSCO
$3.87M
3
ODFL icon
Old Dominion Freight Line
ODFL
$2.68M
4
MSFT icon
Microsoft
MSFT
$2.5M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.48M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.27M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.37M
3
HD icon
Home Depot
HD
$1.31M
4
XLF icon
Financial Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$220K 0.11%
4,249
-14
-0.3% -$725
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$217K 0.11%
4,626
-25,584
-85% -$1.2M
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$171B
$213K 0.11%
+4,817
New +$213K
ENB icon
179
Enbridge
ENB
$105B
$205K 0.1%
+6,543
New +$205K
HBAN icon
180
Huntington Bancshares
HBAN
$25.7B
$175K 0.09%
+11,600
New +$175K
MMT
181
MFS Multimarket Income Trust
MMT
$263M
$150K 0.08%
26,129
+8,635
+49% +$49.6K
HIO
182
Western Asset High Income Opportunity Fund
HIO
$375M
$90K 0.05%
18,800
– –
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-3,209
Closed -$209K
PNC icon
184
PNC Financial Services
PNC
$80.5B
– –
-1,627
Closed -$236K
ROK icon
185
Rockwell Automation
ROK
$38.2B
– –
-1,105
Closed -$223K
CL icon
186
Colgate-Palmolive
CL
$68.8B
– –
-5,358
Closed -$405K
CLX icon
187
Clorox
CLX
$15.5B
– –
-1,969
Closed -$288K
CMCSA icon
188
Comcast
CMCSA
$125B
– –
-6,877
Closed -$278K
CSX icon
189
CSX Corp
CSX
$60.6B
– –
-16,020
Closed -$314K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-39,069
Closed -$1.14M
EFA icon
191
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-7,855
Closed -$568K
FRT icon
192
Federal Realty Investment Trust
FRT
$8.86B
– –
-1,663
Closed -$216K
FYC icon
193
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
– –
-10,955
Closed -$472K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-8,236
Closed -$709K
MGK icon
195
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-11,846
Closed -$1.37M
MGV icon
196
Vanguard Mega Cap Value ETF
MGV
$9.81B
– –
-12,743
Closed -$993K
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-10,066
Closed -$431K
SYK icon
198
Stryker
SYK
$150B
– –
-1,547
Closed -$253K
TJX icon
199
TJX Companies
TJX
$155B
– –
-5,522
Closed -$209K
VB icon
200
Vanguard Small-Cap ETF
VB
$67.2B
– –
-2,195
Closed -$330K
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