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
76
$835K 0.42%
13,702
+4,388
77
$822K 0.41%
18,281
+2,495
78
$811K 0.41%
14,639
-161
79
$777K 0.39%
32,600
-5,365
80
$774K 0.39%
8,050
-7,642
81
$768K 0.38%
5,567
82
$755K 0.38%
6,225
+427
83
$753K 0.38%
8,126
84
$733K 0.37%
+25,131
85
$699K 0.35%
8,219
-635
86
$690K 0.35%
4,379
+1,775
87
$683K 0.34%
10,101
-1,099
88
$681K 0.34%
12,688
89
$671K 0.34%
2,692
+233
90
$656K 0.33%
5,534
91
$653K 0.33%
24,592
-18,559
92
$645K 0.32%
8,125
-680
93
$631K 0.32%
12,514
-3,386
94
$630K 0.32%
7,420
+215
95
$617K 0.31%
8,921
-525
96
$604K 0.3%
3,238
97
$594K 0.3%
5,411
-28
98
$591K 0.3%
1,714
-140
99
$590K 0.3%
21,332
+53
100
$574K 0.29%
2,974
2 3
4
5 6