NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
-10.25%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-8.6%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
186
New
11
Increased
61
Reduced
55
Closed
21
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.88M |
| 2 |
SPDR Gold Trust
GLD
|
$3.59M |
| 3 |
Amazon
AMZN
|
$725K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$545K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.09M |
| 2 |
AB InBev
BUD
|
$459K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 4 |
Ford
F
|
$364K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $5.5M | 2.89% |
42,630
-406
| -0.9% | -$52.4K |
|
2
Cisco
CSCO
$268B
| $5.2M | 2.73% |
119,970
-211
| -0.2% | -$9.14K |
|
3
Intel
INTC
$106B
| $5.07M | 2.66% |
108,118
-3,046
| -3% | -$143K |
|
4
Pfizer
PFE
$142B
| $5.05M | 2.65% |
115,776
+1,212
| +1% | +$52.9K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.03M | 2.64% |
20,112
-1,512
| -7% | -$378K |
|
6
Procter & Gamble
PG
$370B
| $4.79M | 2.51% |
52,079
-354
| -0.7% | -$32.5K |
|
7
Merck
MRK
$214B
| $4.64M | 2.43% |
60,735
-1,429
| -2% | -$109K |
|
|
8
SPDR Gold Trust
GLD
$110B
| $4.25M | 2.23% |
35,034
+29,572
| +541% | +$3.59M |
|
9
Microsoft
MSFT
$3.75T
| $3.97M | 2.08% |
39,074
+599
| +2% | +$60.8K |
|
|
10
iShares Select Dividend ETF
DVY
$20.7B
| $3.88M | 2.03% |
+43,409
| New | +$3.88M |
|
11
Exxon Mobil
XOM
$489B
| $3.5M | 1.84% |
51,355
-1,115
| -2% | -$76K |
|
12
3M
MMM
$82.2B
| $3.47M | 1.82% |
18,234
-155
| -0.8% | -$29.5K |
|
13
Apple
AAPL
$3.41T
| $3.45M | 1.81% |
21,848
+1,024
| +5% | +$162K |
|
14
Vanguard Growth ETF
VUG
$183B
| $3.28M | 1.72% |
24,393
+4,045
| +20% | +$543K |
|
|
15
Amazon
AMZN
$2.4T
| $3.24M | 1.7% |
2,158
+483
| +29% | +$725K |
|
16
Southern Company
SO
$101B
| $3.14M | 1.65% |
71,414
-113
| -0.2% | -$4.96K |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $3.04M | 1.6% |
75,783
+4,901
| +7% | +$197K |
|
18
Kimberly-Clark
KMB
$42.7B
| $2.85M | 1.5% |
25,020
+914
| +4% | +$104K |
|
19
Old Dominion Freight Line
ODFL
$31.5B
| $2.69M | 1.41% |
21,745
-397
| -2% | -$49K |
|
20
AbbVie
ABBV
$374B
| $2.62M | 1.38% |
28,460
+157
| +0.6% | +$14.5K |
|
21
McDonald's
MCD
$225B
| $2.54M | 1.33% |
14,305
+206
| +1% | +$36.6K |
|
22
IBM
IBM
$225B
| $2.42M | 1.27% |
21,324
-1,572
| -7% | -$179K |
|
23
DuPont de Nemours
DD
$31.7B
| $2.28M | 1.2% |
42,685
| – | – |
|
24
Verizon
VZ
$185B
| $2.24M | 1.17% |
39,793
+6
| +0% | +$337 |
|
25
Caterpillar
CAT
$195B
| $2.13M | 1.12% |
16,755
-325
| -2% | -$41.3K |
|