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
$218M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$606K
3
+$392K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$299K

Top Sells

1
+$1.69M
2
+$394K
3
+$307K
4
GLD icon
SPDR Gold Trust
GLD
+$240K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$223K

Sector Composition

1 Technology 14.42%
2 Industrials 13.03%
3 Healthcare 12.71%
4 Consumer Staples 11.71%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 2.98%
120,372
+402
2
$5.97M 2.74%
42,727
+97
3
$5.73M 2.63%
106,781
-1,337
4
$5.38M 2.46%
19,027
-1,085
5
$5.36M 2.45%
51,461
-618
6
$5.07M 2.32%
63,918
+268
7
$4.96M 2.27%
123,080
+1,052
8
$4.87M 2.23%
49,577
+6,168
9
$4.63M 2.12%
39,272
+198
10
$4.08M 1.87%
50,481
-874
11
$4.08M 1.87%
45,780
+2,620
12
$4.04M 1.85%
33,071
-1,963
13
$4M 1.83%
84,328
-3,064
14
$3.99M 1.83%
25,502
+1,109
15
$3.8M 1.74%
21,882
+74
16
$3.67M 1.68%
71,039
-375
17
$3.51M 1.61%
80,048
+4,265
18
$3.19M 1.46%
25,780
+760
19
$3.14M 1.44%
65,235
20
$3.08M 1.41%
22,856
+551
21
$2.87M 1.31%
120,955
+35,732
22
$2.67M 1.22%
14,048
-257
23
$2.58M 1.18%
13,822
+86
24
$2.51M 1.15%
28,405
+163
25
$2.49M 1.14%
30,725
-125
1
2 3 4 5