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
$244M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.22M
3
+$681K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$281K
5
EQIX icon
Equinix
EQIX
+$270K

Top Sells

1
+$2.58M
2
+$787K
3
+$566K
4
GAB icon
Gabelli Equity Trust
GAB
+$397K
5
V icon
Visa
V
+$334K

Sector Composition

1 Technology 14.89%
2 Industrials 12.62%
3 Healthcare 12.24%
4 Consumer Staples 11.3%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.45M 2.64%
51,632
+290
2
$6.44M 2.64%
107,654
+227
3
$6.29M 2.58%
169,262
+46,976
4
$6.08M 2.49%
57,519
+730
5
$6.08M 2.49%
38,533
+94
6
$5.91M 2.42%
123,141
+1,034
7
$5.49M 2.25%
63,252
-116
8
$5.45M 2.23%
37,352
-879
9
$5.21M 2.13%
70,980
-4,492
10
$4.99M 2.05%
27,414
+1,051
11
$4.54M 1.86%
71,199
-236
12
$4.23M 1.73%
13,133
-8,005
13
$4.14M 1.7%
44,860
+40
14
$4.13M 1.69%
65,235
15
$4.12M 1.69%
90,090
+305
16
$3.97M 1.63%
134,577
-7,881
17
$3.61M 1.48%
51,677
-242
18
$3.55M 1.46%
25,820
-292
19
$3.04M 1.24%
20,584
+52
20
$2.89M 1.18%
30,682
+570
21
$2.86M 1.17%
22,331
-505
22
$2.72M 1.11%
13,999
+2
23
$2.67M 1.09%
13,492
+177
24
$2.65M 1.09%
47,902
+15
25
$2.57M 1.05%
22,586
-66
1
2 3 4 5