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
HD icon
26
Home Depot
HD
$360B
$4.2M 0.89%
12,208
+50
SHW icon
27
Sherwin-Williams
SHW
$86.1B
$4.14M 0.88%
12,784
-5
VTV icon
28
Vanguard Value ETF
VTV
$167B
$4.11M 0.87%
21,515
+855
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$4.08M 0.87%
57,112
-150
JNJ icon
30
Johnson & Johnson
JNJ
$591B
$4.06M 0.86%
19,636
-540
XOM icon
31
Exxon Mobil
XOM
$628B
$4.02M 0.85%
33,444
-150
VV icon
32
Vanguard Large-Cap ETF
VV
$47.1B
$3.31M 0.7%
10,520
-10
QCOM icon
33
Qualcomm
QCOM
$146B
$3.28M 0.7%
19,204
-175
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.49B
$3.04M 0.65%
48,970
-150
AMT icon
35
American Tower
AMT
$88.9B
$2.99M 0.64%
17,057
-500
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$2.9M 0.62%
4,815
-5
AMZN icon
37
Amazon
AMZN
$2.35T
$2.74M 0.58%
11,871
+25
UNP icon
38
Union Pacific
UNP
$154B
$2.68M 0.57%
11,593
-125
ADBE icon
39
Adobe
ADBE
$116B
$2.58M 0.55%
7,365
-25
SIXG
40
Defiance Connective Technologies ETF
SIXG
$696M
$2.52M 0.54%
39,525
V icon
41
Visa
V
$615B
$2.51M 0.53%
7,157
-70
PEP icon
42
PepsiCo
PEP
$220B
$2.42M 0.51%
16,890
VHT icon
43
Vanguard Health Care ETF
VHT
$17.1B
$2.39M 0.51%
8,295
+70
COST icon
44
Costco
COST
$436B
$2.32M 0.49%
2,695
-15
CVX icon
45
Chevron
CVX
$376B
$2.03M 0.43%
13,328
NVS icon
46
Novartis
NVS
$307B
$1.92M 0.41%
13,925
PG icon
47
Procter & Gamble
PG
$368B
$1.84M 0.39%
12,862
+150
AVGO icon
48
Broadcom
AVGO
$1.58T
$1.84M 0.39%
5,325
-150
SYK icon
49
Stryker
SYK
$142B
$1.82M 0.39%
5,180
AMD icon
50
Advanced Micro Devices
AMD
$325B
$1.8M 0.38%
8,407
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