NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $471M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$365K
3
+$240K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$201K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$174K

Top Sells

1
+$1.31M
2
+$553K
3
+$465K
4
LHX icon
L3Harris
LHX
+$416K
5
DD icon
DuPont de Nemours
DD
+$323K

Sector Composition

1 Technology 17.69%
2 Healthcare 7.32%
3 Financials 5.64%
4 Industrials 5.15%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$110B
$82.8M 17.57%
109,893
-164
AAPL icon
2
Apple
AAPL
$3.82T
$42.9M 9.11%
157,941
-4,886
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$578B
$25.1M 5.33%
74,936
+720
VUG icon
4
Vanguard Growth ETF
VUG
$196B
$21.7M 4.6%
44,411
+917
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.9M 3.58%
33,613
-123
VO icon
6
Vanguard Mid-Cap ETF
VO
$94.5B
$16.8M 3.57%
57,909
-25
MSFT icon
7
Microsoft
MSFT
$3.05T
$14M 2.96%
28,870
-927
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$12.1M 2.56%
17,678
-75
VB icon
9
Vanguard Small-Cap ETF
VB
$72.2B
$11M 2.34%
42,761
+457
TMO icon
10
Thermo Fisher Scientific
TMO
$195B
$10.7M 2.26%
18,406
-384
VOO icon
11
Vanguard S&P 500 ETF
VOO
$849B
$10.6M 2.24%
16,842
+280
AME icon
12
Ametek
AME
$51.9B
$7.69M 1.63%
37,455
-65
NVDA icon
13
NVIDIA
NVDA
$4.46T
$7.54M 1.6%
40,440
-2,970
DHR icon
14
Danaher
DHR
$143B
$6.59M 1.4%
28,800
-195
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$2.49B
$6.32M 1.34%
48,615
-105
ANET icon
16
Arista Networks
ANET
$175B
$5.82M 1.23%
44,395
-1,020
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$73.2B
$5.52M 1.17%
38,485
+420
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$103B
$5.52M 1.17%
25,120
-15
ZTS icon
19
Zoetis
ZTS
$51.6B
$5.25M 1.11%
41,717
-25
WMT icon
20
Walmart Inc
WMT
$983B
$5M 1.06%
44,919
-10
VOX icon
21
Vanguard Communication Services ETF
VOX
$6.11B
$4.97M 1.06%
25,685
+5
VFH icon
22
Vanguard Financials ETF
VFH
$12.8B
$4.88M 1.03%
36,526
+145
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.64T
$4.79M 1.02%
15,280
RTX icon
24
RTX Corp
RTX
$274B
$4.56M 0.97%
24,878
JPM icon
25
JPMorgan Chase
JPM
$792B
$4.29M 0.91%
13,325
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