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
$200M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.31M
3
+$1.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.01M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$733K

Top Sells

1
+$2.97M
2
+$778K
3
+$775K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$735K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$721K

Sector Composition

1 Industrials 14.96%
2 Technology 14%
3 Consumer Staples 11.96%
4 Healthcare 11.89%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.08%
20,483
+1,844
27
$2.09M 1.05%
13,348
-441
28
$2.09M 1.05%
20,742
+1,168
29
$2.05M 1.03%
52,370
+1,110
30
$1.97M 0.98%
24,171
+5
31
$1.94M 0.97%
38,546
+74
32
$1.91M 0.96%
87,864
-300
33
$1.9M 0.95%
34,371
-2,368
34
$1.85M 0.92%
13,947
+108
35
$1.84M 0.92%
41,700
+6,960
36
$1.84M 0.92%
22,764
+2,066
37
$1.73M 0.87%
34,350
+120
38
$1.7M 0.85%
23,206
+3,965
39
$1.67M 0.84%
38,110
-96
40
$1.59M 0.8%
24,381
-4,310
41
$1.58M 0.79%
12,491
-750
42
$1.55M 0.78%
22,443
+12
43
$1.54M 0.77%
11,520
44
$1.46M 0.73%
21,200
+1,425
45
$1.46M 0.73%
5,356
+922
46
$1.42M 0.71%
7,681
47
$1.41M 0.71%
8,230
+1,477
48
$1.39M 0.7%
16,654
+293
49
$1.32M 0.66%
1,348
-3,033
50
$1.31M 0.66%
+9,546
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2
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