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
$225M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$776K
3
+$463K
4
T icon
AT&T
T
+$446K
5
DVY icon
iShares Select Dividend ETF
DVY
+$341K

Top Sells

1
+$1.5M
2
+$760K
3
+$674K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
5
PLD icon
Prologis
PLD
+$386K

Sector Composition

1 Technology 14.53%
2 Industrials 12.88%
3 Healthcare 12.17%
4 Consumer Staples 11.74%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.09%
+4,478
177
$202K 0.09%
820
178
$200K 0.09%
4,753
-250
179
$183K 0.08%
31,339
+3,070
180
$96K 0.04%
18,800
181
– –
-5,390
182
– –
-1,848
183
– –
-6,229
184
– –
-1,106
185
– –
-1,718
186
– –
-6,803
4 5 6 7
8