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
76
$782K 0.37%
32,600
77
$778K 0.37%
12,546
-3,164
78
$777K 0.37%
10,069
-32
79
$772K 0.37%
6,099
-126
80
$767K 0.37%
3,583
+345
81
$766K 0.37%
14,574
-65
82
$762K 0.37%
+7,556
83
$739K 0.35%
6,062
+651
84
$706K 0.34%
12,529
-159
85
$698K 0.33%
7,805
-320
86
$687K 0.33%
108,508
+15,755
87
$684K 0.33%
7,924
-295
88
$683K 0.33%
24,792
+200
89
$660K 0.32%
7,300
-120
90
$642K 0.31%
7,378
+4,905
91
$632K 0.3%
3,063
+89
92
$618K 0.3%
8,213
+1,003
93
$615K 0.29%
5,462
-72
94
$590K 0.28%
5,147
+22
95
$582K 0.28%
20,286
-1,046
96
$579K 0.28%
5,395
-1,231
97
$576K 0.28%
12,353
-161
98
$569K 0.27%
3,497
+37
99
$568K 0.27%
15,338
+8,520
100
$562K 0.27%
8,261
-660
2 3
4
5 6