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
$244M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.22M
3
+$681K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$281K
5
EQIX icon
Equinix
EQIX
+$270K

Top Sells

1
+$2.58M
2
+$787K
3
+$566K
4
GAB icon
Gabelli Equity Trust
GAB
+$397K
5
V icon
Visa
V
+$334K

Sector Composition

1 Technology 14.89%
2 Industrials 12.62%
3 Healthcare 12.24%
4 Consumer Staples 11.3%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.09%
+1,672
177
$208K 0.09%
1,902
+2
178
$205K 0.08%
+14,320
179
$204K 0.08%
+5,305
180
$204K 0.08%
+4,178
181
$192K 0.08%
31,416
+38
182
$173K 0.07%
18,679
+280
183
$95K 0.04%
18,800
184
– –
-11,171
185
– –
-4,945
186
– –
-7,925
4 5 6 7
8