NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
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
+$209M
Cap. Flow
-$1.76M
Cap. Flow %
-0.84%
Top 10 Hldgs %
24.31%
Holding
196
New
14
Increased
84
Reduced
51
Closed
21

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$976K
2
LMT icon
Lockheed Martin
LMT
$859K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$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
DVY icon
iShares Select Dividend ETF
DVY
$3.08M
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
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 Shares
Change % 		Capital Flow
BRSP
176
BrightSpire Capital
BRSP
$758M
– –
-18,630
Closed -$386K
DVY icon
177
iShares Select Dividend ETF
DVY
$20.6B
– –
-31,529
Closed -$3.08M
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-13,177
Closed -$570K
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
– –
-9,546
Closed -$1.31M
FEUZ icon
180
First Trust Eurozone AlphaDEX
FEUZ
$76.3M
– –
-20,272
Closed -$846K
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
– –
-12,765
Closed -$376K
FXL icon
182
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-4,162
Closed -$234K
FXN icon
183
First Trust Energy AlphaDEX Fund
FXN
$288M
– –
-32,469
Closed -$549K
FYC icon
184
First Trust Small Cap Growth AlphaDEX Fund
FYC
$514M
– –
-20,826
Closed -$1.01M
HRTX icon
185
Heron Therapeutics
HRTX
$208M
– –
-5,315
Closed -$206K
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$9.22B
– –
-4,025
Closed -$774K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$63B
– –
-2,432
Closed -$395K
KRE icon
188
SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-13,702
Closed -$835K
NMZ icon
189
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-25,245
Closed -$319K
PSI icon
190
Invesco Semiconductors ETF
PSI
$709M
– –
-16,352
Closed -$853K
PTH icon
191
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.6M
– –
-8,377
Closed -$733K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$61.1B
– –
-1,714
Closed -$591K
TIP icon
193
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,256
Closed -$367K
VSEC icon
194
VSE Corp
VSEC
$3.34B
– –
-6,019
Closed -$287K
XAR icon
195
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
– –
-12,489
Closed -$1.09M
WGL
196
DELISTED
Wgl Holdings
WGL
– –
-6,282
Closed -$557K
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