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
126
$345K 0.17%
5,098
+22
127
$332K 0.16%
4,227
-19
128
$329K 0.16%
3,648
+174
129
$323K 0.15%
4,407
+6
130
$320K 0.15%
5,844
-498
131
$314K 0.15%
5,063
+77
132
$308K 0.15%
2,055
133
$307K 0.15%
2,104
+98
134
$304K 0.15%
333
135
$301K 0.14%
7,393
136
$301K 0.14%
17,085
-3,135
137
$287K 0.14%
4,464
+42
138
$279K 0.13%
2,157
139
$274K 0.13%
5,092
140
$273K 0.13%
9,800
-1,850
141
$268K 0.13%
8,198
142
$264K 0.13%
10,015
143
$263K 0.13%
3,022
-1,071
144
$262K 0.13%
4,764
-5
145
$261K 0.13%
+5,205
146
$253K 0.12%
1,580
147
$251K 0.12%
6,134
+160
148
$250K 0.12%
2,337
+27
149
$249K 0.12%
2,945
+287
150
$244K 0.12%
7,267
-1,227
4 5
6
7 8