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
NKE icon
176
Nike
NKE
$111B
$211K 0.11%
+2,658
New +$211K
HRTX icon
177
Heron Therapeutics
HRTX
$198M
$206K 0.1%
+5,315
New +$206K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$170B
$206K 0.1%
4,817
– –
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$63.8B
$205K 0.1%
+2,473
New +$205K
ED icon
180
Consolidated Edison
ED
$35.2B
$205K 0.1%
2,632
-1,750
-40% -$136K
MMT
181
MFS Multimarket Income Trust
MMT
$261M
$147K 0.07%
26,129
– –
HIO
182
Western Asset High Income Opportunity Fund
HIO
$376M
$90K 0.05%
18,800
– –
AEP icon
183
American Electric Power
AEP
$57.9B
– –
-4,640
Closed -$318K
AIRR icon
184
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.04B
– –
-25,529
Closed -$663K
APD icon
185
Air Products & Chemicals
APD
$63.8B
– –
-2,410
Closed -$383K
EZM icon
186
WisdomTree US MidCap Fund
EZM
$815M
– –
-20,047
Closed -$775K
FULT icon
187
Fulton Financial
FULT
$3.56B
– –
-43,846
Closed -$778K
HBAN icon
188
Huntington Bancshares
HBAN
$26B
– –
-11,600
Closed -$175K
NOW icon
189
ServiceNow
NOW
$184B
– –
-2,925
Closed -$483K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,402
Closed -$240K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-2,857
Closed -$284K
TOTL icon
192
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-5,930
Closed -$284K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-4,249
Closed -$220K
B
194
DELISTED
Barnes Group Inc.
B
– –
-11,990
Closed -$718K
AGN
195
DELISTED
Allergan plc
AGN
– –
-2,550
Closed -$429K
MFGP
196
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-83
Closed -$351K
PIV
197
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-8,855
Closed -$264K
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