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
$196M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.87M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.48M

Top Sells

1
+$2.27M
2
+$1.37M
3
+$1.31M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.24M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M

Sector Composition

1 Industrials 16.2%
2 Technology 14.63%
3 Healthcare 12.44%
4 Consumer Staples 11.9%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 3.18%
23,635
-3,619
2
$6.01M 3.07%
115,381
+91,171
3
$5.28M 2.7%
41,229
+18,346
4
$5.01M 2.56%
116,886
+90,190
5
$3.99M 2.04%
53,497
+16,173
6
$3.82M 1.95%
48,221
+24,021
7
$3.78M 1.93%
112,384
+54,850
8
$3.76M 1.92%
20,466
+13,062
9
$3.64M 1.86%
39,887
+27,368
10
$3.25M 1.66%
66,426
+54,627
11
$3.24M 1.66%
40,917
+9,537
12
$3.23M 1.65%
77,052
+920
13
$3.07M 1.57%
59,072
+35,702
14
$3.04M 1.55%
20,738
+12,178
15
$3.01M 1.54%
63,011
+51,920
16
$2.76M 1.41%
61,802
+35,866
17
$2.76M 1.41%
21,455
+16,281
18
$2.73M 1.4%
101,605
+17,497
19
$2.61M 1.33%
17,712
+13,756
20
$2.56M 1.31%
26,936
+11,128
21
$2.56M 1.31%
35,340
+15,500
22
$2.49M 1.27%
26,289
+21,480
23
$2.16M 1.1%
13,789
+7,385
24
$2.15M 1.1%
19,574
+17,449
25
$2.06M 1.05%
15,175
+13,000
1
2 3 4 5