NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.59M
3
+$3.12M
4
GE icon
GE Aerospace
GE
+$3.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.84%
2 Consumer Staples 9.26%
3 Healthcare 8.92%
4 Technology 8.01%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.54M 5.16%
+23,614
2
$4.59M 4.27%
+55,624
3
$3.12M 2.9%
+44,025
4
$3.05M 2.84%
+21,225
5
$3M 2.79%
+24,023
6
$2.97M 2.76%
+94,589
7
$2.28M 2.12%
+31,653
8
$2.26M 2.1%
+62,800
9
$2.21M 2.05%
+67,962
10
$2.05M 1.91%
+22,774
11
$1.99M 1.85%
+84,612
12
$1.98M 1.84%
+30,510
13
$1.91M 1.78%
+13,023
14
$1.88M 1.75%
+58,380
15
$1.75M 1.63%
+10,586
16
$1.74M 1.62%
+35,541
17
$1.58M 1.47%
+18,340
18
$1.55M 1.45%
+36,524
19
$1.53M 1.42%
+16,861
20
$1.5M 1.39%
+34,504
21
$1.47M 1.37%
+84,540
22
$1.31M 1.22%
+9,929
23
$1.3M 1.21%
+21,876
24
$1.3M 1.21%
+25,810
25
$1.3M 1.21%
+8,145
1
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