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
$218M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$606K
3
+$392K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$299K

Top Sells

1
+$1.69M
2
+$394K
3
+$307K
4
GLD icon
SPDR Gold Trust
GLD
+$240K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$223K

Sector Composition

1 Technology 14.42%
2 Industrials 13.03%
3 Healthcare 12.71%
4 Consumer Staples 11.71%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.09%
+3,741
177
$200K 0.09%
+820
178
$197K 0.09%
+22,396
179
$161K 0.07%
28,269
180
$91K 0.04%
18,800
181
– –
-39,259
182
– –
-4,392
4 5 6 7
8