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
51
$1.3M 0.65%
4,207
52
$1.28M 0.64%
22,660
+220
53
$1.27M 0.64%
3,796
+84
54
$1.25M 0.63%
11,526
-34
55
$1.22M 0.61%
7,467
+751
56
$1.15M 0.57%
20,540
-40
57
$1.11M 0.55%
24,187
+7
58
$1.1M 0.55%
5,288
-229
59
$1.09M 0.54%
13,768
-1,027
60
$1.09M 0.54%
+12,489
61
$1.07M 0.53%
18,804
+654
62
$1.03M 0.52%
18,420
-200
63
$1.02M 0.51%
9,765
-1,831
64
$1.01M 0.51%
5,147
+75
65
$1.01M 0.51%
+20,826
66
$988K 0.49%
5,386
67
$982K 0.49%
4,031
-265
68
$971K 0.49%
14,815
+1,502
69
$949K 0.48%
4,885
-390
70
$907K 0.45%
4,652
+43
71
$902K 0.45%
8,882
+690
72
$886K 0.44%
11,775
-158
73
$869K 0.44%
15,710
+346
74
$853K 0.43%
49,056
-41,481
75
$846K 0.42%
20,272
+2,705
1 2
3
4 5