NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+2.31%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.8%)
Cap. Flow
-$18.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
141
New
8
Increased
54
Reduced
44
Closed
5
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$451K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$376K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$357K |
| 4 |
First Trust Eurozone AlphaDEX
FEUZ
|
$298K |
| 5 |
Baxter International
BAX
|
$222K |
Top Sells
Sector Composition
| 1 | Industrials | 13.13% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Staples | 9.03% |
| 4 | Technology | 7.73% |
| 5 | Financials | 7.41% |
