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
$109M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$376K
3
+$357K
4
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$298K
5
BAX icon
Baxter International
BAX
+$222K

Top Sells

1
+$675K
2
+$484K
3
+$401K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$388K
5
AET
Aetna Inc
AET
+$369K

Sector Composition

1 Industrials 13.13%
2 Healthcare 9.18%
3 Consumer Staples 9.03%
4 Technology 7.73%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72M 5.22%
23,592
-22
2
$4.15M 3.79%
51,823
-3,801
3
$3.38M 3.09%
43,686
-339
4
$3.19M 2.92%
24,289
+266
5
$2.65M 2.42%
95,238
+649
6
$2.62M 2.39%
21,008
-217
7
$2.36M 2.16%
65,112
+2,312
8
$2.33M 2.13%
31,645
-8
9
$2.27M 2.07%
90,771
+6,159
10
$2.21M 2.02%
32,097
+1,587
11
$2.08M 1.9%
65,761
-2,201
12
$1.99M 1.81%
22,810
+36
13
$1.98M 1.81%
13,105
+82
14
$1.65M 1.51%
17,757
-583
15
$1.57M 1.44%
17,224
+363
16
$1.53M 1.39%
34,428
-2,096
17
$1.52M 1.39%
82,560
-1,980
18
$1.51M 1.38%
10,271
-315
19
$1.51M 1.38%
10,864
+935
20
$1.48M 1.35%
33,246
-1,258
21
$1.47M 1.34%
34,050
-1,491
22
$1.44M 1.31%
8,181
+36
23
$1.41M 1.29%
47,824
-10,556
24
$1.27M 1.16%
21,234
-642
25
$1.27M 1.16%
6,305
+195
1
2 3 4 5