NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
1-Year Return 12.88%
This Quarter Return
+2.34%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$4.14M
Cap. Flow
-$1.26M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.14%
Holding
197
New
15
Increased
62
Reduced
65
Closed
15

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.21M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.31M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$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
LMT icon
Lockheed Martin
LMT
$2.97M
2
FULT icon
Fulton Financial
FULT
$778K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$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 Shares
Change % 		Capital Flow
WHG icon
151
Westwood Holdings Group
WHG
$164M
$275K 0.14%
4,620
– –
ABT icon
152
Abbott
ABT
$231B
$268K 0.13%
4,401
+7
+0.2% +$426
TTE icon
153
TotalEnergies
TTE
$134B
$267K 0.13%
4,422
-1,296
-23% -$78.3K
CMI icon
154
Cummins
CMI
$55.2B
$266K 0.13%
2,006
– –
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$262K 0.13%
5,092
– –
OHI icon
156
Omega Healthcare
OHI
$12.6B
$254K 0.13%
8,198
– –
TXN icon
157
Texas Instruments
TXN
$170B
$254K 0.13%
2,310
– –
ORCL icon
158
Oracle
ORCL
$626B
$252K 0.13%
5,730
+300
+6% +$13.2K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$252K 0.13%
5,974
+1,126
+23% +$47.5K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$250K 0.13%
5,292
+666
+14% +$31.5K
PX
161
DELISTED
Praxair Inc
PX
$249K 0.12%
1,580
– –
JRI icon
162
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$248K 0.12%
15,362
-7,065
-32% -$114K
O icon
163
Realty Income
O
$53.3B
$248K 0.12%
4,769
– –
TRN icon
164
Trinity Industries
TRN
$2.31B
$247K 0.12%
10,015
– –
NKTR icon
165
Nektar Therapeutics
NKTR
$684M
$244K 0.12%
+333
New +$244K
NEE icon
166
NextEra Energy, Inc.
NEE
$146B
$236K 0.12%
5,672
– –
FXL icon
167
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$234K 0.12%
4,162
-1,026
-20% -$57.7K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$33.7B
$233K 0.12%
6,818
– –
ENB icon
169
Enbridge
ENB
$105B
$233K 0.12%
6,543
– –
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$44.5B
$233K 0.12%
+4,404
New +$233K
MIDD icon
171
Middleby
MIDD
$7.19B
$225K 0.11%
2,157
-138
-6% -$14.4K
USB icon
172
US Bancorp
USB
$76.5B
$225K 0.11%
4,510
-1,740
-28% -$86.8K
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
$224K 0.11%
9,925
-420
-4% -$9.48K
BX icon
174
Blackstone
BX
$133B
$223K 0.11%
+6,962
New +$223K
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$221K 0.11%
5,390
-3,705
-41% -$152K
4 5 6
7
8