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
1
$5.76M 2.88%
21,245
-2,390
2
$5.31M 2.66%
106,888
-8,493
3
$5.07M 2.54%
117,710
+824
4
$4.91M 2.46%
40,450
-779
5
$4.56M 2.28%
55,147
+1,650
6
$3.89M 1.95%
39,479
-408
7
$3.8M 1.9%
48,729
+508
8
$3.8M 1.9%
110,282
-2,102
9
$3.6M 1.8%
62,184
+3,112
10
$3.52M 1.76%
76,048
-1,004
11
$3.37M 1.69%
20,510
+44
12
$3.3M 1.65%
66,426
13
$3.08M 1.54%
31,529
+4,593
14
$3.07M 1.54%
39,034
-1,883
15
$3.06M 1.53%
36,020
+680
16
$2.94M 1.47%
22,038
+1,300
17
$2.85M 1.43%
21,455
18
$2.85M 1.42%
61,454
-348
19
$2.61M 1.31%
60,887
-2,124
20
$2.59M 1.3%
17,304
+14,725
21
$2.45M 1.22%
38,956
+11,242
22
$2.44M 1.22%
100,738
-867
23
$2.36M 1.18%
25,473
-816
24
$2.36M 1.18%
17,400
-312
25
$2.27M 1.13%
15,023
-152
1
2 3 4 5