NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Return
12.88%
This Quarter Return
+7.28%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$8.88M
(+4.4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
196
New
14
Increased
84
Reduced
51
Closed
21
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$976K |
| 2 |
Lockheed Martin
LMT
|
$859K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$762K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$727K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$572K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.08M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.31M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.09M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$1.01M |
| 5 |
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% |
