NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+7.28%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
196
New
14
Increased
84
Reduced
51
Closed
21
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$976K |
| 2 |
Lockheed Martin
LMT
|
$859K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$762K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$727K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$572K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.08M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.31M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.09M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$1.01M |
| 5 |
Invesco Semiconductors ETF
PSI
|
$853K |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 12.9% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.29M | 3.01% |
21,624
+379
| +2% | +$110K |
|
2
Johnson & Johnson
JNJ
$429B
| $5.95M | 2.85% |
43,036
+2,586
| +6% | +$357K |
|
3
Cisco
CSCO
$268B
| $5.85M | 2.8% |
120,181
+2,471
| +2% | +$120K |
|
4
Intel
INTC
$106B
| $5.26M | 2.52% |
111,164
+4,276
| +4% | +$202K |
|
5
Pfizer
PFE
$142B
| $5.05M | 2.42% |
114,564
+9,932
| +9% | +$438K |
|
6
Apple
AAPL
$3.41T
| $4.7M | 2.25% |
20,824
+1,812
| +10% | +$409K |
|
7
Exxon Mobil
XOM
$489B
| $4.46M | 2.14% |
52,470
-2,677
| -5% | -$228K |
|
8
Merck
MRK
$214B
| $4.41M | 2.11% |
62,164
+2,828
| +5% | +$201K |
|
9
Microsoft
MSFT
$3.75T
| $4.4M | 2.11% |
38,475
-1,004
| -3% | -$115K |
|
10
Procter & Gamble
PG
$370B
| $4.36M | 2.09% |
52,433
+3,704
| +8% | +$308K |
|
11
3M
MMM
$82.2B
| $3.87M | 1.86% |
18,389
+1,240
| +7% | +$261K |
|
12
Old Dominion Freight Line
ODFL
$31.5B
| $3.57M | 1.71% |
22,142
| – | – |
|
13
IBM
IBM
$225B
| $3.46M | 1.66% |
22,896
+1,827
| +9% | +$276K |
|
14
Amazon
AMZN
$2.4T
| $3.36M | 1.61% |
1,675
-126
| -7% | -$252K |
|
15
Vanguard Growth ETF
VUG
$183B
| $3.28M | 1.57% |
20,348
+3,044
| +18% | +$490K |
|
16
Southern Company
SO
$101B
| $3.12M | 1.49% |
71,527
+10,073
| +16% | +$439K |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $3.1M | 1.48% |
70,882
+9,995
| +16% | +$436K |
|
18
RTX Corp
RTX
$212B
| $3.04M | 1.46% |
21,738
-2,827
| -12% | -$395K |
|
19
DuPont de Nemours
DD
$31.7B
| $2.75M | 1.32% |
42,685
-601
| -1% | -$38.6K |
|
20
Kimberly-Clark
KMB
$42.7B
| $2.74M | 1.31% |
24,106
+3,623
| +18% | +$412K |
|
21
Norfolk Southern
NSC
$62.4B
| $2.68M | 1.28% |
14,850
-173
| -1% | -$31.2K |
|
22
AbbVie
ABBV
$374B
| $2.68M | 1.28% |
28,303
+2,830
| +11% | +$268K |
|
23
Caterpillar
CAT
$195B
| $2.6M | 1.25% |
17,080
-320
| -2% | -$48.8K |
|
24
Kraft Heinz
KHC
$30.8B
| $2.55M | 1.22% |
46,185
+7,229
| +19% | +$398K |
|
25
McDonald's
MCD
$225B
| $2.36M | 1.13% |
14,099
+751
| +6% | +$126K |
|