NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Est. Return
12.68%
1 Year Est. Return
+12.68%
AUM
$435M
AUM Growth
+$20.7M
(+5%)
Holding
147
Top Buys
| 1 | +$654K | |
| 2 | +$653K | |
| 3 | +$271K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$264K |
| 5 |
Vanguard Value ETF
VTV
|
+$170K |
Top Sells
| 1 | +$3.79M | |
| 2 | +$1.16M | |
| 3 | +$619K | |
| 4 |
NVIDIA
NVDA
|
+$577K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$89.6B
| $3.96M | 0.91% |
17,907
-200
|
|
||
27
JPMorgan Chase
JPM
$810B
| $3.86M | 0.89% |
13,325
-240
|
|
||
28
Adobe
ADBE
$140B
| $3.77M | 0.87% |
9,750
-15
|
|
||
29
Exxon Mobil
XOM
$479B
| $3.68M | 0.85% |
34,164
-354
|
|
||
30
RTX Corp
RTX
$211B
| $3.63M | 0.84% |
24,878
-475
|
|
||
|
31
Vanguard Value ETF
VTV
$147B
| $3.51M | 0.81% |
19,875
+960
|
|
||
32
Johnson & Johnson
JNJ
$465B
| $3.11M | 0.72% |
20,376
-650
|
|
||
33
iShares US Medical Devices ETF
IHI
$4.2B
| $3.11M | 0.72% |
49,620
-5,025
|
|
||
34
Qualcomm
QCOM
$176B
| $3.09M | 0.71% |
19,429
-200
|
|
||
35
Union Pacific
UNP
$134B
| $2.98M | 0.69% |
12,943
-115
|
|
||
36
Vanguard Large-Cap ETF
VV
$46B
| $2.97M | 0.68% |
10,410
-1,100
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.07T
| $2.75M | 0.63% |
15,530
-1,065
|
|
||
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.73M | 0.63% |
4,820
|
|
||
39
Costco
COST
$415B
| $2.69M | 0.62% |
2,720
+10
|
|
||
40
Amazon
AMZN
$2.27T
| $2.62M | 0.6% |
11,946
-35
|
|
||
41
Visa
V
$664B
| $2.57M | 0.59% |
7,227
-150
|
|
||
42
PepsiCo
PEP
$210B
| $2.25M | 0.52% |
17,054
-300
|
|
||
43
Mondelez International
MDLZ
$80.8B
| $2.14M | 0.49% |
31,660
-350
|
|
||
|
SIXG
44
Defiance Connective Technologies ETF
SIXG
$764M
| $2.1M | 0.48% |
39,725
-3,700
|
|
||
45
Stryker
SYK
$143B
| $2.08M | 0.48% |
5,265
-175
|
|
||
46
Vanguard Health Care ETF
VHT
$15.9B
| $2.05M | 0.47% |
8,250
-180
|
|
||
47
Honeywell
HON
$129B
| $2.03M | 0.47% |
8,710
-150
|
|
||
48
Procter & Gamble
PG
$354B
| $2.03M | 0.47% |
12,712
-50
|
|
||
49
Walt Disney
DIS
$199B
| $1.97M | 0.45% |
15,870
-4,988
|
|
||
50
Chevron
CVX
$308B
| $1.92M | 0.44% |
13,428
-250
|
|