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
1
$6.29M 3.01%
21,624
+379
2
$5.95M 2.85%
43,036
+2,586
3
$5.85M 2.8%
120,181
+2,471
4
$5.26M 2.52%
111,164
+4,276
5
$5.05M 2.42%
120,750
+10,468
6
$4.7M 2.25%
83,296
+7,248
7
$4.46M 2.14%
52,470
-2,677
8
$4.41M 2.11%
65,148
+2,964
9
$4.4M 2.11%
38,475
-1,004
10
$4.36M 2.09%
52,433
+3,704
11
$3.87M 1.86%
21,993
+1,483
12
$3.57M 1.71%
66,426
13
$3.46M 1.66%
23,949
+1,911
14
$3.35M 1.61%
33,500
-2,520
15
$3.28M 1.57%
20,348
+3,044
16
$3.12M 1.49%
71,527
+10,073
17
$3.1M 1.48%
70,882
+9,995
18
$3.04M 1.46%
34,542
-4,492
19
$2.75M 1.32%
21,158
-297
20
$2.74M 1.31%
24,106
+3,623
21
$2.68M 1.28%
14,850
-173
22
$2.68M 1.28%
28,303
+2,830
23
$2.6M 1.25%
17,080
-320
24
$2.54M 1.22%
46,185
+7,229
25
$2.36M 1.13%
14,099
+751
1
2 3 4 5