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
$191M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.59M
3
+$725K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$546K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$545K

Top Sells

1
+$1.09M
2
+$459K
3
+$378K
4
F icon
Ford
F
+$364K
5
HLIO icon
Helios Technologies
HLIO
+$320K

Sector Composition

1 Technology 14%
2 Healthcare 13.89%
3 Industrials 12.83%
4 Consumer Staples 12.39%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-4,619
177
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178
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-10,015
179
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-4,464
180
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-1,127
181
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-4,817
182
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-4,620
183
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-9,925
184
– –
-7,430
185
– –
-5,386
186
– –
-1,580
4 5 6 7
8