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
126
$386K 0.19%
18,630
-8,846
127
$381K 0.19%
2,047
128
$376K 0.19%
12,765
+3,309
129
$375K 0.19%
9,630
130
$371K 0.19%
6,334
+345
131
$367K 0.18%
62,080
+12,520
132
$367K 0.18%
3,256
+112
133
$352K 0.18%
+2,150
134
$341K 0.17%
4,093
+60
135
$338K 0.17%
+11,650
136
$336K 0.17%
4,246
+776
137
$334K 0.17%
8,494
-73
138
$333K 0.17%
5,076
139
$331K 0.17%
+7,393
140
$331K 0.17%
1,458
+42
141
$328K 0.16%
1,585
142
$319K 0.16%
25,245
-4,900
143
$318K 0.16%
3,253
+4
144
$313K 0.16%
4,285
-1,020
145
$311K 0.16%
5,010
146
$307K 0.15%
3,474
+153
147
$305K 0.15%
6,342
-334
148
$287K 0.14%
2,055
-1
149
$287K 0.14%
6,019
150
$285K 0.14%
4,986
+203
4 5
6
7 8