NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$653K
3
+$271K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K
5
VTV icon
Vanguard Value ETF
VTV
+$170K

Top Sells

1
+$3.79M
2
+$1.16M
3
+$619K
4
NVDA icon
NVIDIA
NVDA
+$577K
5
STZ icon
Constellation Brands
STZ
+$480K

Sector Composition

1 Technology 17.03%
2 Healthcare 7.57%
3 Financials 5.92%
4 Industrials 5.42%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$109B
$72.9M 16.77%
109,872
-588
AAPL icon
2
Apple
AAPL
$3.74T
$33.7M 7.74%
164,037
-18,475
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$22.4M 5.15%
73,594
+310
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$18.7M 4.29%
42,581
+1,490
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.4M 3.78%
33,821
-15
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$16.2M 3.72%
57,809
-425
MSFT icon
7
Microsoft
MSFT
$3.82T
$15.3M 3.53%
30,829
-230
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$11M 2.53%
17,768
-50
VB icon
9
Vanguard Small-Cap ETF
VB
$67B
$9.89M 2.27%
41,724
+195
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$9.25M 2.13%
16,287
+465
TMO icon
11
Thermo Fisher Scientific
TMO
$204B
$8.23M 1.89%
20,288
-1,093
ZTS icon
12
Zoetis
ZTS
$63.8B
$6.98M 1.61%
44,748
-2,234
NVDA icon
13
NVIDIA
NVDA
$4.46T
$6.85M 1.58%
43,385
-3,655
AME icon
14
Ametek
AME
$42.8B
$6.79M 1.56%
37,520
-160
DHR icon
15
Danaher
DHR
$150B
$6.4M 1.47%
32,385
-800
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.18B
$6.03M 1.39%
49,570
-650
ANET icon
17
Arista Networks
ANET
$180B
$5.14M 1.18%
50,245
-11,325
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.08M 1.17%
24,810
-320
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.98M 1.15%
37,370
+290
VFH icon
20
Vanguard Financials ETF
VFH
$12.5B
$4.63M 1.06%
36,351
-800
HD icon
21
Home Depot
HD
$390B
$4.46M 1.03%
12,158
-115
WMT icon
22
Walmart
WMT
$859B
$4.39M 1.01%
44,929
-880
SHW icon
23
Sherwin-Williams
SHW
$82.5B
$4.39M 1.01%
12,789
-90
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.69B
$4.38M 1.01%
25,630
-870
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$4.38M 1.01%
57,912
-3,000
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