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
101
$547K 0.26%
11,634
102
$529K 0.25%
6,860
103
$504K 0.24%
2,464
+417
104
$501K 0.24%
3,425
+58
105
$498K 0.24%
6,328
-326
106
$489K 0.23%
7,600
107
$486K 0.23%
3,657
-100
108
$482K 0.23%
7,163
109
$468K 0.22%
4,004
-367
110
$463K 0.22%
4,190
-275
111
$448K 0.21%
1,684
+6
112
$446K 0.21%
5,146
-78
113
$438K 0.21%
6,980
+1,970
114
$433K 0.21%
2,633
-97
115
$426K 0.2%
+13,484
116
$422K 0.2%
10,585
117
$414K 0.2%
20,400
118
$390K 0.19%
1,601
+16
119
$383K 0.18%
6,235
-99
120
$379K 0.18%
4,285
121
$377K 0.18%
1,566
+108
122
$370K 0.18%
2,179
+29
123
$364K 0.17%
39,400
+145
124
$352K 0.17%
3,314
+61
125
$350K 0.17%
8,710
-920
3 4
5
6 7