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
$209M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$859K
3
+$762K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$572K

Top Sells

1
+$3.08M
2
+$1.31M
3
+$1.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.01M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$853K

Sector Composition

1 Industrials 15.26%
2 Technology 15.23%
3 Healthcare 13.32%
4 Consumer Staples 12.9%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.09%
89,786
-10,952
27
$2.23M 1.07%
27,300
+4,536
28
$2.18M 1.05%
24,176
+5
29
$2.12M 1.02%
39,787
+1,241
30
$2.1M 1.01%
89,224
+1,360
31
$2.08M 1%
10,037
+2,356
32
$2.07M 0.99%
13,769
-178
33
$2.04M 0.98%
44,261
+6,151
34
$1.95M 0.94%
45,504
+3,804
35
$1.94M 0.93%
22,177
+1,435
36
$1.89M 0.91%
34,379
+8
37
$1.85M 0.89%
36,942
+2,592
38
$1.85M 0.89%
12,282
+762
39
$1.84M 0.88%
24,341
+1,135
40
$1.8M 0.86%
48,180
-4,190
41
$1.79M 0.86%
23,369
+926
42
$1.77M 0.85%
18,629
+1,975
43
$1.64M 0.79%
13,439
+948
44
$1.57M 0.75%
21,865
+3,445
45
$1.52M 0.73%
22,490
+1,290
46
$1.47M 0.7%
4,111
-96
47
$1.45M 0.69%
5,417
+2,725
48
$1.44M 0.69%
21,903
+7,088
49
$1.33M 0.64%
11,780
+2,015
50
$1.32M 0.64%
3,830
+2,482
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