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

Top Buys

1
+$4.33M
2
+$3.83M
3
+$2.59M
4
MMM icon
3M
MMM
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

1
+$2.27M
2
+$1.38M
3
+$1.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.21M

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
– –
-5,358
184
– –
-1,969
185
– –
-6,877
186
– –
-16,020
187
– –
-1,663
188
– –
-10,955
189
– –
-8,236
190
– –
-11,846
191
– –
-12,743
192
– –
-3,209
193
– –
-1,627
194
– –
-1,105
195
– –
-10,066
196
– –
-1,547
197
– –
-5,522
198
– –
-2,195
199
– –
-2,116
200
– –
-5,516
5 6 7
8
9