NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+7.58%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.1%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
186
New
9
Increased
70
Reduced
67
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.22M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$681K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$281K |
| 5 |
Equinix
EQIX
|
$270K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 2 |
CELG
Celgene Corp
CELG
|
$787K |
| 3 |
Boston Scientific
BSX
|
$566K |
| 4 |
Gabelli Equity Trust
GAB
|
$397K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $209K | 0.09% |
+1,672
| New | +$209K |
|
177
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $208K | 0.09% |
1,902
+2
| +0.1% | +$219 |
|
178
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $205K | 0.08% |
+14,320
| New | +$205K |
|
179
Invesco Water Resources ETF
PHO
$2.27B
| $204K | 0.08% |
+5,305
| New | +$204K |
|
180
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $204K | 0.08% |
+4,178
| New | +$204K |
|
|
MMT
181
MFS Multimarket Income Trust
MMT
$262M
| $192K | 0.08% |
31,416
+38
| +0.1% | +$232 |
|
182
Ford
F
$46.8B
| $173K | 0.07% |
18,679
+280
| +2% | +$2.59K |
|
|
HIO
183
Western Asset High Income Opportunity Fund
HIO
$378M
| $95K | 0.04% |
18,800
| – | – |
|
|
184
Boston Scientific
BSX
$156B
| – | – |
-11,171
| Closed | -$566K |
|
185
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-4,945
| Closed | -$249K |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| – | – |
-7,925
| Closed | -$787K |
|