NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+7.58%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.1%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
186
New
9
Increased
70
Reduced
67
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.22M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$681K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$281K |
| 5 |
Equinix
EQIX
|
$270K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 2 |
CELG
Celgene Corp
CELG
|
$787K |
| 3 |
Boston Scientific
BSX
|
$566K |
| 4 |
Gabelli Equity Trust
GAB
|
$397K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $6.45M | 2.64% |
51,632
+290
| +0.6% | +$36.2K |
|
2
Intel
INTC
$107B
| $6.44M | 2.64% |
107,654
+227
| +0.2% | +$13.6K |
|
|
3
Pfizer
PFE
$141B
| $6.29M | 2.58% |
160,590
+44,569
| +38% | +$1.75M |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $6.08M | 2.49% |
57,519
+730
| +1% | +$77.1K |
|
5
Microsoft
MSFT
$3.77T
| $6.08M | 2.49% |
38,533
+94
| +0.2% | +$14.8K |
|
6
Cisco
CSCO
$274B
| $5.91M | 2.42% |
123,141
+1,034
| +0.8% | +$49.6K |
|
7
Merck
MRK
$210B
| $5.49M | 2.25% |
60,355
-111
| -0.2% | -$10.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.45M | 2.23% |
37,352
-879
| -2% | -$128K |
|
9
Apple
AAPL
$3.45T
| $5.21M | 2.13% |
17,745
-1,123
| -6% | -$330K |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.99M | 2.05% |
27,414
+1,051
| +4% | +$191K |
|
11
Southern Company
SO
$102B
| $4.54M | 1.86% |
71,199
-236
| -0.3% | -$15K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.23M | 1.73% |
13,133
-8,005
| -38% | -$2.58M |
|
13
Amazon
AMZN
$2.44T
| $4.14M | 1.7% |
2,243
+2
| +0.1% | +$3.7K |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $4.13M | 1.69% |
21,745
| – | – |
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.12M | 1.69% |
90,090
+305
| +0.3% | +$14K |
|
16
AT&T
T
$209B
| $3.97M | 1.63% |
101,644
-5,953
| -6% | -$233K |
|
17
Exxon Mobil
XOM
$487B
| $3.61M | 1.48% |
51,677
-242
| -0.5% | -$16.9K |
|
18
Kimberly-Clark
KMB
$42.8B
| $3.55M | 1.46% |
25,820
-292
| -1% | -$40.2K |
|
19
3M
MMM
$82.8B
| $3.04M | 1.24% |
17,211
+44
| +0.3% | +$7.76K |
|
20
RTX Corp
RTX
$212B
| $2.89M | 1.18% |
19,309
+359
| +2% | +$53.8K |
|
21
IBM
IBM
$227B
| $2.86M | 1.17% |
21,349
-483
| -2% | -$64.7K |
|
22
Norfolk Southern
NSC
$62.8B
| $2.72M | 1.11% |
13,999
+2
| +0% | +$388 |
|
23
McDonald's
MCD
$224B
| $2.67M | 1.09% |
13,492
+177
| +1% | +$35K |
|
24
Coca-Cola
KO
$297B
| $2.65M | 1.09% |
47,902
+15
| +0% | +$830 |
|
25
Waste Management
WM
$91.2B
| $2.57M | 1.05% |
22,586
-66
| -0.3% | -$7.52K |
|