NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
-10.25%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-8.6%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
186
New
11
Increased
61
Reduced
55
Closed
21
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.88M |
| 2 |
SPDR Gold Trust
GLD
|
$3.59M |
| 3 |
Amazon
AMZN
|
$725K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$545K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.09M |
| 2 |
AB InBev
BUD
|
$459K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 4 |
Ford
F
|
$364K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$633B
| – | – |
-4,619
| Closed | -$238K |
|
177
Rockwell Automation
ROK
$38B
| – | – |
-1,105
| Closed | -$207K |
|
178
Trinity Industries
TRN
$2.3B
| – | – |
-7,210
| Closed | -$264K |
|
179
TotalEnergies
TTE
$137B
| – | – |
-4,464
| Closed | -$287K |
|
180
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-1,127
| Closed | -$211K |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,817
| Closed | -$208K |
|
182
Westwood Holdings Group
WHG
$163M
| – | – |
-4,620
| Closed | -$239K |
|
|
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-9,925
| Closed | -$242K |
|
|
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-7,430
| Closed | -$204K |
|
|
AET
185
DELISTED
Aetna Inc
AET
| – | – |
-5,386
| Closed | -$1.09M |
|
|
PX
186
DELISTED
Praxair Inc
PX
| – | – |
-1,580
| Closed | -$253K |
|