NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+3.93%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
152
New
16
Increased
34
Reduced
62
Closed
29
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$514K |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$434K |
| 3 |
Apple
AAPL
|
$433K |
| 4 |
Old Dominion Freight Line
ODFL
|
$427K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$416K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.07M |
| 2 |
RTX Corp
RTX
|
$845K |
| 3 |
Eversource Energy
ES
|
$750K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$706K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.24M | 6.09% |
24,583
+991
| +4% | +$252K |
|
|
2
Exxon Mobil
XOM
$489B
| $3.18M | 3.1% |
38,741
-13,082
| -25% | -$1.07M |
|
3
Johnson & Johnson
JNJ
$429B
| $3.04M | 2.97% |
22,768
-1,521
| -6% | -$203K |
|
|
4
Apple
AAPL
$3.41T
| $2.97M | 2.9% |
19,055
+2,777
| +17% | +$433K |
|
|
5
RTX Corp
RTX
$212B
| $2.42M | 2.36% |
20,369
-7,124
| -26% | -$845K |
|
6
AT&T
T
$208B
| $2.38M | 2.32% |
62,064
-9,868
| -14% | -$378K |
|
7
Procter & Gamble
PG
$370B
| $2.3M | 2.24% |
24,955
+2,145
| +9% | +$198K |
|
8
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.15M | 2.1% |
81,876
-8,895
| -10% | -$233K |
|
9
Home Depot
HD
$404B
| $1.97M | 1.92% |
11,873
-1,232
| -9% | -$204K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.96M | 1.92% |
27,377
-4,720
| -15% | -$339K |
|
11
GE Aerospace
GE
$292B
| $1.92M | 1.87% |
81,893
-18,787
| -19% | -$440K |
|
12
Pfizer
PFE
$142B
| $1.88M | 1.83% |
51,960
-10,432
| -17% | -$377K |
|
13
Altria Group
MO
$113B
| $1.79M | 1.75% |
28,234
-3,411
| -11% | -$217K |
|
14
Amphenol
APH
$133B
| $1.79M | 1.75% |
20,700
+60
| +0.3% | +$5.19K |
|
15
Verizon
VZ
$185B
| $1.66M | 1.62% |
33,941
-109
| -0.3% | -$5.34K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $1.62M | 1.58% |
10,954
+90
| +0.8% | +$13.3K |
|
17
iShares Select Dividend ETF
DVY
$20.7B
| $1.56M | 1.52% |
16,535
-689
| -4% | -$64.8K |
|
18
Coca-Cola
KO
$297B
| $1.48M | 1.44% |
32,598
-1,830
| -5% | -$83.1K |
|
19
Merck
MRK
$214B
| $1.41M | 1.38% |
21,951
+3,337
| +18% | +$215K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.41M | 1.38% |
30,558
-2,688
| -8% | -$124K |
|
21
General Dynamics
GD
$87.3B
| $1.39M | 1.35% |
6,495
+190
| +3% | +$40.5K |
|
22
3M
MMM
$82.2B
| $1.32M | 1.29% |
6,111
-729
| -11% | -$158K |
|
23
Emerson Electric
EMR
$73.9B
| $1.32M | 1.28% |
20,634
-600
| -3% | -$38.3K |
|
24
Southern Company
SO
$101B
| $1.25M | 1.22% |
25,271
+475
| +2% | +$23.6K |
|
25
IBM
IBM
$225B
| $1.18M | 1.15% |
7,973
-1,846
| -19% | -$272K |
|