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
$228M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$786K
3
+$705K
4
BSX icon
Boston Scientific
BSX
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$505K

Top Sells

1
+$710K
2
+$559K
3
+$522K
4
DD icon
DuPont de Nemours
DD
+$519K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

1 Technology 14.59%
2 Industrials 12.62%
3 Consumer Staples 12.04%
4 Healthcare 11.17%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.39M 2.8%
51,342
-69
2
$6.27M 2.75%
21,138
+3,455
3
$6.03M 2.65%
122,107
+1,271
4
$5.79M 2.54%
56,789
+3,752
5
$5.54M 2.43%
107,427
-502
6
$5.34M 2.35%
38,439
-414
7
$5.09M 2.23%
63,368
-564
8
$4.95M 2.17%
38,231
-4,319
9
$4.41M 1.94%
71,435
+77
10
$4.38M 1.92%
26,363
+621
11
$4.23M 1.85%
75,472
-7,216
12
$4.17M 1.83%
122,286
-992
13
$4.07M 1.79%
142,458
+2,903
14
$3.89M 1.71%
44,820
+180
15
$3.71M 1.63%
89,785
+4,389
16
$3.71M 1.63%
26,112
+329
17
$3.7M 1.62%
65,235
18
$3.67M 1.61%
51,919
+1,814
19
$3.17M 1.39%
22,836
+3
20
$2.86M 1.25%
13,315
-561
21
$2.82M 1.24%
20,532
-2,026
22
$2.61M 1.14%
47,887
+56
23
$2.6M 1.14%
22,652
-41
24
$2.59M 1.14%
30,112
-255
25
$2.52M 1.1%
13,997
+177
1
2 3 4 5