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
$228M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$786K
3
+$705K
4
BSX icon
Boston Scientific
BSX
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$505K

Top Sells

1
+$710K
2
+$559K
3
+$522K
4
DD icon
DuPont de Nemours
DD
+$519K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

1 Technology 14.59%
2 Industrials 12.62%
3 Consumer Staples 12.04%
4 Healthcare 11.17%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$169K 0.07%
18,399
-8,913
177
$95K 0.04%
18,800
178
– –
-1,251
179
– –
-4,000
180
– –
-3,299
181
– –
-3,758
182
– –
-4,897
183
– –
-9,925
184
– –
-8,800
185
– –
-4,478
186
– –
-11,517
187
– –
-6,545
188
– –
-555
189
– –
-11,770
4 5 6 7
8