NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Return
12.88%
This Quarter Return
-16.8%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$47.2M
(-19%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
189
New
6
Increased
68
Reduced
69
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 2 |
SPDR Gold Trust
GLD
|
$1.61M |
| 3 |
Home Depot
HD
|
$542K |
| 4 |
Apple
AAPL
|
$518K |
| 5 |
Verizon
VZ
|
$348K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 2 |
Vanguard Growth ETF
VUG
|
$701K |
| 3 |
CERN
Cerner Corp
CERN
|
$557K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$405K |
| 5 |
Tesla
TSLA
|
$385K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 12.19% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 5.67% |
