NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+17.39%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+22%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
186
New
24
Increased
79
Reduced
49
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$1.33M |
| 2 |
Texas Instruments
TXN
|
$1.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$857K |
| 4 |
PepsiCo
PEP
|
$681K |
| 5 |
Cummins
CMI
|
$649K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$704K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$548K |
| 3 |
RTN
Raytheon Company
RTN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Terex
TEX
$3.24B
| $198K | 0.08% |
10,585
| – | – |
|
177
Liberty All-Star Equity Fund
USA
$1.92B
| $167K | 0.07% |
29,323
+747
| +3% | +$4.25K |
|
178
Syndax Pharmaceuticals
SNDX
$1.39B
| $163K | 0.07% |
11,000
| – | – |
|
179
Nuveen Real Asset Income & Growth Fund
JRI
$370M
| $144K | 0.06% |
12,386
-1,169
| -9% | -$13.6K |
|
|
EVN
180
Eaton Vance Municipal Income Trust
EVN
$413M
| $131K | 0.05% |
+10,508
| New | +$131K |
|
|
HIO
181
Western Asset High Income Opportunity Fund
HIO
$376M
| $114K | 0.05% |
24,700
| – | – |
|
|
PFL
182
PIMCO Income Strategy Fund
PFL
$381M
| $107K | 0.04% |
11,025
| – | – |
|
183
Ford
F
$46.4B
| – | – |
-14,284
| Closed | -$68K |
|
184
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| – | – |
-5,695
| Closed | -$203K |
|
|
185
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-12,100
| Closed | -$548K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| – | – |
-3,054
| Closed | -$400K |
|