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
$102M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$434K
3
+$433K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$427K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$416K

Top Sells

1
+$1.07M
2
+$845K
3
+$750K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$706K
5
BK icon
Bank of New York Mellon
BK
+$632K

Sector Composition

1 Industrials 13.15%
2 Technology 9.15%
3 Consumer Staples 9.12%
4 Healthcare 8.69%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.24M 6.09%
24,583
+991
2
$3.18M 3.1%
38,741
-13,082
3
$3.04M 2.97%
22,768
-1,521
4
$2.97M 2.9%
76,220
+11,108
5
$2.42M 2.36%
32,366
-11,320
6
$2.38M 2.32%
82,173
-13,065
7
$2.3M 2.24%
24,955
+2,145
8
$2.15M 2.1%
81,876
-8,895
9
$1.97M 1.92%
11,873
-1,232
10
$1.96M 1.92%
27,377
-4,720
11
$1.92M 1.87%
17,088
-3,920
12
$1.88M 1.83%
54,766
-10,995
13
$1.79M 1.75%
28,234
-3,411
14
$1.79M 1.75%
82,800
+240
15
$1.66M 1.62%
33,941
-109
16
$1.61M 1.58%
10,954
+90
17
$1.56M 1.52%
16,535
-689
18
$1.48M 1.44%
32,598
-1,830
19
$1.41M 1.38%
23,005
+3,498
20
$1.41M 1.38%
30,558
-2,688
21
$1.39M 1.35%
6,495
+190
22
$1.32M 1.29%
7,309
-872
23
$1.32M 1.28%
20,634
-600
24
$1.25M 1.22%
25,271
+475
25
$1.18M 1.15%
8,340
-1,931
1
2 3 4 5