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
176
$211K 0.11%
+2,658
177
$206K 0.1%
+5,315
178
$206K 0.1%
4,817
179
$205K 0.1%
2,632
-1,750
180
$205K 0.1%
+2,473
181
$147K 0.07%
26,129
182
$90K 0.05%
18,800
183
– –
-2,925
184
– –
-6,402
185
– –
-2,857
186
– –
-5,930
187
– –
-4,249
188
– –
-11,990
189
– –
-2,550
190
– –
-83
191
– –
-8,855
192
– –
-4,640
193
– –
-25,529
194
– –
-2,410
195
– –
-20,047
196
– –
-43,846
197
– –
-11,600
4 5 6 7
8