NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$371K
3
+$354K
4
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$290K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$213K

Top Sells

1
+$675K
2
+$484K
3
+$388K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$361K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$351K

Sector Composition

1 Industrials 13.13%
2 Healthcare 9.18%
3 Consumer Staples 9.03%
4 Technology 7.73%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.19%
1,663
127
$207K 0.19%
4,767
128
$206K 0.19%
+1,627
129
$204K 0.19%
+6,510
130
$203K 0.19%
4,708
-140
131
$202K 0.18%
+2,452
132
$132K 0.12%
2,718
133
$124K 0.11%
10,987
-5,000
134
$108K 0.1%
17,494
+2,110
135
$95K 0.09%
18,800
136
$84K 0.08%
13,877
137
– –
-9,501
138
– –
-4,679
139
– –
-5,487
140
– –
-4,813
141
– –
-28,780
2 3 4 5
6