NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Return
12.88%
This Quarter Return
+12.92%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$27.7M
(+15%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
182
New
17
Increased
65
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$1.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$394K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$307K |
| 4 |
SPDR Gold Trust
GLD
|
+$240K |
| 5 |
Consumers Staples Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $201K | 0.09% |
+1,116
| New | +$201K |
|
177
Becton Dickinson
BDX
$54.6B
| $200K | 0.09% |
+820
| New | +$200K |
|
178
Ford
F
$45.7B
| $197K | 0.09% |
+22,396
| New | +$197K |
|
|
MMT
179
MFS Multimarket Income Trust
MMT
$264M
| $161K | 0.07% |
28,269
| – | – |
|
|
HIO
180
Western Asset High Income Opportunity Fund
HIO
$376M
| $91K | 0.04% |
18,800
| – | – |
|
|
181
Kraft Heinz
KHC
$31.6B
| – | – |
-39,259
| Closed | -$1.69M |
|
|
182
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| – | – |
-4,392
| Closed | -$223K |
|