NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+5.68%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+9.9%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
134
New
11
Increased
68
Reduced
34
Closed
3
Top Buys
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$770K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$732K |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$502K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$345K |
| 5 |
American Express
AXP
|
$323K |
Top Sells
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Technology | 9.62% |
| 3 | Consumer Staples | 8.92% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$229B
| $204K | 0.18% |
+3,461
| New | +$204K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $203K | 0.18% |
+2,249
| New | +$203K |
|
128
Qualcomm
QCOM
$171B
| $203K | 0.18% |
+3,068
| New | +$203K |
|
129
Ford
F
$46.6B
| $159K | 0.14% |
12,071
+795
| +7% | +$10.5K |
|
|
MMT
130
MFS Multimarket Income Trust
MMT
$259M
| $107K | 0.1% |
17,494
| – | – |
|
|
HIO
131
Western Asset High Income Opportunity Fund
HIO
$376M
| $95K | 0.08% |
18,800
| – | – |
|
132
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-13,632
| Closed | -$154K |
|
133
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| – | – |
-8,632
| Closed | -$484K |
|