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
$191M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.59M
3
+$725K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$546K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$545K

Top Sells

1
+$1.09M
2
+$459K
3
+$378K
4
F icon
Ford
F
+$364K
5
HLIO icon
Helios Technologies
HLIO
+$320K

Sector Composition

1 Technology 14%
2 Healthcare 13.89%
3 Industrials 12.83%
4 Consumer Staples 12.39%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 2.89%
42,630
-406
2
$5.2M 2.73%
119,970
-211
3
$5.07M 2.66%
108,118
-3,046
4
$5.05M 2.65%
122,028
+1,278
5
$5.03M 2.64%
20,112
-1,512
6
$4.79M 2.51%
52,079
-354
7
$4.64M 2.43%
63,650
-1,498
8
$4.25M 2.23%
35,034
+29,572
9
$3.97M 2.08%
39,074
+599
10
$3.88M 2.03%
+43,409
11
$3.5M 1.84%
51,355
-1,115
12
$3.47M 1.82%
21,808
-185
13
$3.45M 1.81%
87,392
+4,096
14
$3.28M 1.72%
24,393
+4,045
15
$3.24M 1.7%
43,160
+9,660
16
$3.14M 1.65%
71,414
-113
17
$3.04M 1.6%
75,783
+4,901
18
$2.85M 1.5%
25,020
+914
19
$2.69M 1.41%
65,235
-1,191
20
$2.62M 1.38%
28,460
+157
21
$2.54M 1.33%
14,305
+206
22
$2.42M 1.27%
22,305
-1,644
23
$2.28M 1.2%
21,158
24
$2.24M 1.17%
39,793
+6
25
$2.13M 1.12%
16,755
-325
1
2 3 4 5