NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Return
12.88%
This Quarter Return
-1.57%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$83M
(+74%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
44.65%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
204
New
73
Increased
81
Reduced
25
Closed
22
Top Buys
| 1 |
Intel
INTC
|
+$4.75M |
| 2 |
Cisco
CSCO
|
+$3.87M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$2.68M |
| 4 |
Microsoft
MSFT
|
+$2.5M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.48M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.27M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.37M |
| 3 |
Home Depot
HD
|
+$1.31M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$1.24M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.2M |
Sector Composition
| 1 | Industrials | 16.2% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 11.9% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Stock Market ETF
VTI
$530B
| – | – |
-2,116
| Closed | -$298K |
|
|
AMJ
202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-13,989
| Closed | -$404K |
|
203
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-5,516
| Closed | -$481K |
|
|
204
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-29,131
| Closed | -$2.27M |
|