NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+0.78%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$18.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.39M |
| 3 |
Johnson & Johnson
JNJ
|
$8.22M |
| 4 |
Occidental Petroleum
OXY
|
$7.9M |
| 5 |
Exxon Mobil
XOM
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Energy | 11.63% |
| 3 | Technology | 8.33% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.41M | 1.46% |
+21,239
| New | +$3.41M |
|
27
Chevron
CVX
$318B
| $3.26M | 1.4% |
+27,577
| New | +$3.26M |
|
28
Nike
NKE
$110B
| $3.07M | 1.31% |
+96,260
| New | +$3.07M |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.06M | 1.31% |
+34,322
| New | +$3.06M |
|
30
APA Corp
APA
$8.11B
| $2.97M | 1.27% |
+35,450
| New | +$2.97M |
|
31
Zoetis
ZTS
$67.6B
| $2.63M | 1.12% |
+84,991
| New | +$2.63M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.5M | 1.07% |
+106,045
| New | +$2.5M |
|
33
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.47M | 1.06% |
+37,875
| New | +$2.47M |
|
34
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| $2.47M | 1.06% |
+146,005
| New | +$2.47M |
|
35
Mondelez International
MDLZ
$79.3B
| $2.4M | 1.03% |
+84,199
| New | +$2.4M |
|
36
American Tower
AMT
$91.9B
| $2.33M | 1% |
+31,845
| New | +$2.33M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.06M | 0.88% |
+53,447
| New | +$2.06M |
|
38
GE Aerospace
GE
$293B
| $1.96M | 0.84% |
+17,603
| New | +$1.96M |
|
39
PepsiCo
PEP
$203B
| $1.82M | 0.78% |
+22,258
| New | +$1.82M |
|
40
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.78M | 0.76% |
+84,305
| New | +$1.78M |
|
41
AT&T
T
$208B
| $1.75M | 0.75% |
+65,432
| New | +$1.75M |
|
42
Microsoft
MSFT
$3.76T
| $1.58M | 0.68% |
+45,789
| New | +$1.58M |
|
43
Novo Nordisk
NVO
$252B
| $1.55M | 0.66% |
+100,000
| New | +$1.55M |
|
|
AGN
44
DELISTED
ALLERGAN INC
AGN
| $1.52M | 0.65% |
+18,000
| New | +$1.52M |
|
45
Verizon
VZ
$184B
| $1.43M | 0.61% |
+28,370
| New | +$1.43M |
|
46
Hershey
HSY
$37.4B
| $1.42M | 0.61% |
+15,907
| New | +$1.42M |
|
47
Vanguard Large-Cap ETF
VV
$44.3B
| $1.32M | 0.56% |
+17,915
| New | +$1.32M |
|
|
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.22M | 0.52% |
+4,185
| New | +$1.22M |
|
49
Pfizer
PFE
$141B
| $1.22M | 0.52% |
+45,894
| New | +$1.22M |
|
50
Walt Disney
DIS
$211B
| $1.11M | 0.48% |
+17,638
| New | +$1.11M |
|