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
151
$242K 0.12%
9,925
152
$242K 0.12%
4,404
153
$241K 0.12%
5,768
+96
154
$240K 0.12%
14,902
-460
155
$239K 0.11%
4,620
156
$238K 0.11%
5,390
157
$238K 0.11%
4,619
-1,111
158
$238K 0.11%
4,510
159
$233K 0.11%
+7,473
160
$220K 0.11%
5,790
-1,172
161
$219K 0.11%
+2,834
162
$218K 0.1%
6,762
+219
163
$217K 0.1%
2,857
+225
164
$217K 0.1%
+5,862
165
$213K 0.1%
+3,136
166
$211K 0.1%
+1,127
167
$208K 0.1%
+820
168
$208K 0.1%
4,817
169
$207K 0.1%
+1,105
170
$204K 0.1%
+7,430
171
$202K 0.1%
28,840
-33,240
172
$202K 0.1%
+1,000
173
$200K 0.1%
+4,478
174
$156K 0.07%
28,269
+2,140
175
$89K 0.04%
18,800
4 5 6
7
8