NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$387M
1-Year Est. Return
7.95%
This Fund
S&P 500
1 Year Est. Return
+7.95%
AUM
$387M
AUM Growth
+$2.63M
(+0.68%)
Holding
89
Top Buys
| 1 | +$12.4M | |
| 2 | +$7.66M | |
| 3 | +$3.91M | |
| 4 |
Mercado Libre
MELI
|
+$1.8M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.69M |
Top Sells
| 1 | +$4.68M | |
| 2 | +$4.05M | |
| 3 | +$3.49M | |
| 4 |
Alcon
ALC
|
+$2.98M |
| 5 |
Verisk Analytics
VRSK
|
+$2.87M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Industrials | 12.4% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$1.02T
| $259K | 0.07% |
+2,329
|
|
||
77
AbbVie
ABBV
$414B
| $253K | 0.07% |
1,109
-9
|
|
||
78
Exxon Mobil
XOM
$633B
| $253K | 0.07% |
+2,102
|
|
||
79
iShares Russell 1000 Value ETF
IWD
$69.9B
| $250K | 0.06% |
1,190
+6
|
|
||
80
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
| $245K | 0.06% |
+19,005
|
|
||
81
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
| $238K | 0.06% |
1,654
|
|
||
82
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $237K | 0.06% |
347
-182
|
|
||
83
Wells Fargo
WFC
$255B
| $233K | 0.06% |
+2,501
|
|
||
84
Caterpillar
CAT
$336B
| $224K | 0.06% |
+391
|
|
||
85
iShares TIPS Bond ETF
TIP
$14.3B
| $220K | 0.06% |
2,000
|
|
||
|
ETG
86
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
| $208K | 0.05% |
+9,000
|
|
||
87
Gilead Sciences
GILD
$184B
| $205K | 0.05% |
+1,674
|
|
||
88
Tilray
TLRY
$857M
| $135K | 0.04% |
14,988
-1
|
|
||
89
PayPal
PYPL
$42.7B
| – | – |
-3,639
|
|