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
$113M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$502K
3
+$345K
4
AXP icon
American Express
AXP
+$323K
5
FDX icon
FedEx
FDX
+$260K

Top Sells

1
+$484K
2
+$418K
3
+$407K
4
GE icon
GE Aerospace
GE
+$344K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$261K

Sector Composition

1 Industrials 12.56%
2 Technology 9.62%
3 Consumer Staples 8.92%
4 Healthcare 8.31%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 6.63%
27,254
+2,671
2
$3.32M 2.95%
76,132
-88
3
$3.25M 2.89%
37,324
-1,417
4
$3.25M 2.88%
22,883
+115
5
$2.62M 2.33%
31,380
-986
6
$2.5M 2.22%
87,994
+6,118
7
$2.43M 2.16%
84,108
+1,935
8
$2.3M 2.04%
11,967
+94
9
$2.27M 2.02%
29,131
+1,754
10
$2.22M 1.97%
24,200
-755
11
$2.01M 1.79%
28,620
+386
12
$1.99M 1.77%
57,534
+2,768
13
$1.92M 1.71%
84,824
+2,024
14
$1.82M 1.62%
11,202
+248
15
$1.71M 1.52%
32,656
-1,285
16
$1.57M 1.4%
15,808
-727
17
$1.54M 1.36%
21,286
+652
18
$1.5M 1.33%
32,573
-25
19
$1.49M 1.32%
7,404
+95
20
$1.45M 1.29%
30,210
-348
21
$1.37M 1.21%
11,846
+1,384
22
$1.36M 1.21%
75,603
+7,917
23
$1.34M 1.19%
8,560
+220
24
$1.34M 1.19%
12,326
+229
25
$1.33M 1.18%
4,276
+50
1
2 3 4 5