NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $445M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$650K
3
+$546K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$433K
5
VTV icon
Vanguard Value ETF
VTV
+$262K

Top Sells

1
+$1.01M
2
+$696K
3
+$596K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$541K
5
ANET icon
Arista Networks
ANET
+$454K

Sector Composition

1 Technology 16.23%
2 Healthcare 6.89%
3 Industrials 5.75%
4 Financials 5.5%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$141B
$76.2M 17.11%
873,272
-5,872
AAPL icon
2
Apple
AAPL
$4.57T
$39.4M 8.85%
155,266
-2,675
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$645B
$24.7M 5.54%
76,874
+1,938
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$20.4M 4.57%
279,546
+13,080
VO icon
5
Vanguard Mid-Cap ETF
VO
$102B
$16.7M 3.74%
232,036
+400
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.8M 3.55%
32,973
-640
VB icon
7
Vanguard Small-Cap ETF
VB
$77.5B
$11.4M 2.57%
43,621
+860
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$11.4M 2.56%
17,538
-140
MSFT icon
9
Microsoft
MSFT
$3.12T
$10.7M 2.4%
28,905
+35
VOO icon
10
Vanguard S&P 500 ETF
VOO
$959B
$10.6M 2.38%
17,715
+873
TMO icon
11
Thermo Fisher Scientific
TMO
$176B
$8.51M 1.91%
17,307
-1,099
AME icon
12
Ametek
AME
$52.1B
$7.88M 1.77%
36,768
-687
NVDA icon
13
NVIDIA
NVDA
$5.01T
$6.97M 1.57%
39,965
-475
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$78.3B
$6.13M 1.38%
41,365
+2,880
XOM icon
15
Exxon Mobil
XOM
$622B
$5.62M 1.26%
33,109
-335
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$109B
$5.57M 1.25%
25,880
+760
WMT icon
17
Walmart Inc
WMT
$961B
$5.55M 1.25%
44,664
-255
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$2.96B
$5.26M 1.18%
48,055
-560
DHR icon
19
Danaher
DHR
$131B
$5.23M 1.17%
27,560
-1,240
ANET icon
20
Arista Networks
ANET
$193B
$5.03M 1.13%
41,000
-3,395
RTX icon
21
RTX Corp
RTX
$245B
$4.77M 1.07%
24,728
-150
JNJ icon
22
Johnson & Johnson
JNJ
$565B
$4.7M 1.06%
19,226
-410
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.77B
$4.62M 1.04%
25,685
ZTS icon
24
Zoetis
ZTS
$33.7B
$4.58M 1.03%
38,786
-2,931
VTV icon
25
Vanguard Value ETF
VTV
$179B
$4.48M 1.01%
22,825
+1,310
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