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
$225M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$798K
3
+$471K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$469K
5
CTVA icon
Corteva
CTVA
+$348K

Top Sells

1
+$94.1M
2
+$30.4M
3
+$1.62M
4
DD icon
DuPont de Nemours
DD
+$600K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

1 Technology 14.53%
2 Industrials 12.88%
3 Healthcare 12.17%
4 Consumer Staples 11.74%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.61M 2.94%
120,836
+464
2
$5.93M 2.64%
42,550
-177
3
$5.64M 2.51%
51,411
-50
4
$5.28M 2.35%
53,037
+3,460
5
$5.21M 2.32%
38,853
-419
6
$5.18M 2.31%
17,683
-1,344
7
$5.17M 2.3%
107,929
+1,148
8
$5.12M 2.28%
63,932
+14
9
$5.07M 2.26%
123,278
+198
10
$4.23M 1.88%
44,640
-1,140
11
$4.21M 1.87%
25,742
+240
12
$4.09M 1.82%
82,688
-1,640
13
$3.94M 1.76%
71,358
+319
14
$3.84M 1.71%
50,105
-376
15
$3.81M 1.7%
85,396
+5,348
16
$3.53M 1.57%
139,555
+18,600
17
$3.44M 1.53%
25,783
+3
18
$3.27M 1.46%
22,558
+676
19
$3.25M 1.45%
65,235
20
$3.01M 1.34%
22,833
-23
21
$2.88M 1.28%
13,876
-172
22
$2.79M 1.24%
20,933
-12,138
23
$2.75M 1.23%
13,820
-2
24
$2.62M 1.17%
22,693
-91
25
$2.49M 1.11%
30,367
-358
1
2 3 4 5