NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Est. Return
12.88%
1 Year Est. Return
+12.88%
AUM
$239M
AUM Growth
+$42.7M
(+22%)
Holding
186
Top Buys
| 1 | +$1.12M | |
| 2 | +$857K | |
| 3 | +$681K | |
| 4 |
Cummins
CMI
|
+$649K |
| 5 |
CSX Corp
CSX
|
+$592K |
Top Sells
| 1 | +$704K | |
| 2 | +$548K | |
| 3 | +$400K | |
| 4 |
iShares Biotechnology ETF
IBB
|
+$395K |
| 5 |
Amazon
AMZN
|
+$268K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 11.26% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Terex
TEX
$3.54B
| $198K | 0.08% |
10,585
|
|
||
177
Liberty All-Star Equity Fund
USA
$1.83B
| $167K | 0.07% |
29,323
+747
|
|
||
178
Syndax Pharmaceuticals
SNDX
$1.81B
| $163K | 0.07% |
11,000
|
|
||
179
Nuveen Real Asset Income & Growth Fund
JRI
$367M
| $144K | 0.06% |
12,386
-1,169
|
|
||
|
EVN
180
Eaton Vance Municipal Income Trust
EVN
$426M
| $131K | 0.05% |
+10,508
|
|
||
|
HIO
181
Western Asset High Income Opportunity Fund
HIO
$354M
| $114K | 0.05% |
24,700
|
|
||
|
PFL
182
PIMCO Income Strategy Fund
PFL
$380M
| $107K | 0.04% |
11,025
|
|
||
183
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
| – | – |
-12,100
|
|
||
|
RTN
184
DELISTED
Raytheon Company
RTN
| – | – |
-3,054
|
|
||
185
Ford
F
$53.7B
| – | – |
-14,284
|
|
||
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
| – | – |
-5,695
|
|