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
51
$1.3M 0.62%
11,663
+137
52
$1.29M 0.62%
16,191
+2,423
53
$1.29M 0.62%
6,962
-1,268
54
$1.28M 0.61%
21,460
+920
55
$1.27M 0.61%
5,421
+133
56
$1.26M 0.6%
7,491
+24
57
$1.26M 0.6%
3,382
-414
58
$1.23M 0.59%
11,112
+2,230
59
$1.22M 0.58%
5,889
+1,237
60
$1.22M 0.58%
24,194
+7
61
$1.21M 0.58%
20,000
-2,660
62
$1.17M 0.56%
19,422
+618
63
$1.14M 0.55%
5,134
-13
64
$1.09M 0.52%
5,386
65
$1.04M 0.5%
5,305
-51
66
$976K 0.47%
+12,452
67
$924K 0.44%
5,794
+227
68
$902K 0.43%
16,688
-7,693
69
$878K 0.42%
18,216
-65
70
$868K 0.42%
11,775
71
$856K 0.41%
5,214
+835
72
$848K 0.41%
5,158
+273
73
$834K 0.4%
3,092
-939
74
$834K 0.4%
16,857
+11,565
75
$799K 0.38%
8,166
+40
1 2
3
4 5