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
151
$275K 0.14%
4,620
152
$268K 0.13%
4,401
+7
153
$267K 0.13%
4,422
-1,296
154
$266K 0.13%
2,006
155
$262K 0.13%
5,092
156
$254K 0.13%
8,198
157
$254K 0.13%
2,310
158
$252K 0.13%
5,730
+300
159
$252K 0.13%
5,974
+1,126
160
$250K 0.13%
5,292
+666
161
$249K 0.12%
1,580
162
$248K 0.12%
15,362
-7,065
163
$248K 0.12%
4,769
164
$247K 0.12%
10,015
165
$244K 0.12%
+333
166
$236K 0.12%
5,672
167
$234K 0.12%
4,162
-1,026
168
$233K 0.12%
6,818
169
$233K 0.12%
6,543
170
$233K 0.12%
+4,404
171
$225K 0.11%
2,157
-138
172
$225K 0.11%
4,510
-1,740
173
$224K 0.11%
9,925
-420
174
$223K 0.11%
+6,962
175
$221K 0.11%
5,390
-3,705
4 5 6
7
8