NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
1-Year Return 12.88%
This Quarter Return
+2.34%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$4.14M
Cap. Flow
-$1.26M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.14%
Holding
197
New
15
Increased
62
Reduced
65
Closed
15

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.21M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.31M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$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
LMT icon
Lockheed Martin
LMT
$2.97M
2
FULT icon
Fulton Financial
FULT
$778K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$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 Shares
Change % 		Capital Flow
KRE icon
76
SPDR S&P Regional Banking ETF
KRE
$4.03B
$835K 0.42%
13,702
+4,388
+47% +$267K
PWB icon
77
Invesco Large Cap Growth ETF
PWB
$1.25B
$822K 0.41%
18,281
+2,495
+16% +$112K
WFC icon
78
Wells Fargo
WFC
$262B
$811K 0.41%
14,639
-161
-1% -$8.92K
MORT icon
79
VanEck Mortgage REIT Income ETF
MORT
$332M
$777K 0.39%
32,600
-5,365
-14% -$128K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$9.32B
$774K 0.39%
8,050
-7,642
-49% -$735K
HON icon
81
Honeywell
HON
$136B
$768K 0.38%
5,567
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$63.7B
$755K 0.38%
6,225
+427
+7% +$51.8K
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.6B
$753K 0.38%
8,126
– –
PTH icon
84
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$733K 0.37%
+25,131
New +$733K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$699K 0.35%
8,219
-635
-7% -$54K
VO icon
86
Vanguard Mid-Cap ETF
VO
$87.4B
$690K 0.35%
4,379
+1,775
+68% +$280K
NVS icon
87
Novartis
NVS
$249B
$683K 0.34%
10,101
-1,099
-10% -$74.3K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$22.1B
$681K 0.34%
12,688
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$730B
$671K 0.34%
2,692
+233
+9% +$58.1K
GLD icon
90
SPDR Gold Trust
GLD
$110B
$656K 0.33%
5,534
– –
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.2B
$653K 0.33%
24,592
-18,559
-43% -$493K
CELG
92
DELISTED
Celgene Corp
CELG
$645K 0.32%
8,125
-680
-8% -$54K
BTI icon
93
British American Tobacco
BTI
$121B
$631K 0.32%
12,514
-3,386
-21% -$171K
HDV icon
94
iShares Core High Dividend ETF
HDV
$11.6B
$630K 0.32%
7,420
+215
+3% +$18.3K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$617K 0.31%
8,921
-525
-6% -$36.3K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$604K 0.3%
3,238
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$5.68B
$594K 0.3%
5,411
-28
-0.5% -$3.07K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$60.1B
$591K 0.3%
1,714
-140
-8% -$48.3K
EPD icon
99
Enterprise Products Partners
EPD
$68.8B
$590K 0.3%
21,332
+53
+0.2% +$1.47K
RTN
100
DELISTED
Raytheon Company
RTN
$574K 0.29%
2,974
– –
2 3
4
5 6