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
101
$570K 0.29%
13,177
-624
102
$567K 0.28%
92,753
+14,731
103
$565K 0.28%
6,626
+201
104
$557K 0.28%
6,282
+38
105
$549K 0.27%
+32,469
106
$524K 0.26%
7,163
-157
107
$506K 0.25%
2,730
108
$500K 0.25%
11,634
+1,500
109
$500K 0.25%
7,210
+527
110
$495K 0.25%
3,757
111
$490K 0.25%
3,460
112
$489K 0.24%
5,125
-161
113
$485K 0.24%
6,860
-1,165
114
$463K 0.23%
+4,465
115
$462K 0.23%
20,220
-2,790
116
$458K 0.23%
4,371
-229
117
$454K 0.23%
7,600
118
$447K 0.22%
3,367
119
$446K 0.22%
10,585
120
$434K 0.22%
39,255
-80
121
$428K 0.21%
6,654
-6,416
122
$423K 0.21%
20,400
123
$411K 0.21%
1,678
124
$395K 0.2%
9,728
-456
125
$390K 0.2%
5,224
-1,700
3 4
5
6 7