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
$197M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.61M
3
+$542K
4
AAPL icon
Apple
AAPL
+$518K
5
VZ icon
Verizon
VZ
+$348K

Top Sells

1
+$742K
2
+$701K
3
+$557K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$405K
5
TSLA icon
Tesla
TSLA
+$385K

Sector Composition

1 Technology 15.99%
2 Healthcare 12.72%
3 Consumer Staples 12.19%
4 Industrials 11.78%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07M 3.09%
38,517
-16
2
$5.71M 2.9%
105,609
-2,045
3
$5.68M 2.89%
51,672
+40
4
$5.33M 2.71%
20,685
+7,552
5
$5.26M 2.67%
169,941
+679
6
$5.03M 2.56%
79,124
+8,144
7
$4.84M 2.46%
36,948
-404
8
$4.82M 2.45%
122,496
-645
9
$4.55M 2.31%
46,660
+1,800
10
$4.51M 2.29%
61,437
-1,815
11
$4.37M 2.22%
59,488
+1,969
12
$4M 2.03%
60,880
-4,355
13
$3.88M 1.97%
71,643
+444
14
$3.86M 1.96%
26,103
+10,889
15
$3.59M 1.83%
22,942
-4,472
16
$3.38M 1.72%
26,472
+652
17
$3.13M 1.59%
142,427
+7,850
18
$2.55M 1.3%
22,359
+1,775
19
$2.55M 1.29%
79,013
-11,077
20
$2.53M 1.29%
15,314
+1,822
21
$2.45M 1.24%
23,071
+740
22
$2.42M 1.23%
45,101
+6,482
23
$2.36M 1.2%
30,927
+2,190
24
$2.24M 1.14%
50,721
+2,819
25
$2.14M 1.09%
36,056
+5,374
1
2 3 4 5