NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+9.35%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$215M
AUM Growth
+$215M
(+9.6%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
96
New
7
Increased
26
Reduced
38
Closed
3
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.55M |
| 2 |
Ford
F
|
$2.09M |
| 3 |
Target
TGT
|
$961K |
| 4 |
Vanguard Financials ETF
VFH
|
$814K |
| 5 |
eBay
EBAY
|
$698K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.79M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.51M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.1M |
| 4 |
Nike
NKE
|
$559K |
| 5 |
Chevron
CVX
|
$391K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Energy | 12.87% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.11B
| $2.92M | 1.36% |
33,965
-860
| -2% | -$73.9K |
|
27
Zoetis
ZTS
$67.6B
| $2.68M | 1.25% |
81,891
-3,000
| -4% | -$98.1K |
|
|
28
Ford
F
$46.2B
| $2.25M | 1.05% |
145,635
+135,635
| +1,356% | +$2.09M |
|
29
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.17M | 1.01% |
81,580
-1,475
| -2% | -$39.2K |
|
30
GE Aerospace
GE
$293B
| $2.05M | 0.96% |
15,274
-1,443
| -9% | -$194K |
|
31
PepsiCo
PEP
$203B
| $1.86M | 0.87% |
22,415
+601
| +3% | +$49.8K |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $1.68M | 0.78% |
19,825
+500
| +3% | +$42.4K |
|
33
Microsoft
MSFT
$3.76T
| $1.66M | 0.77% |
44,500
-289
| -0.6% | -$10.8K |
|
34
AT&T
T
$208B
| $1.64M | 0.76% |
61,589
-5,653
| -8% | -$150K |
|
35
Hershey
HSY
$37.4B
| $1.55M | 0.72% |
15,907
| – | – |
|
36
Walt Disney
DIS
$211B
| $1.49M | 0.7% |
19,563
+1,970
| +11% | +$150K |
|
|
37
Target
TGT
$42B
| $1.46M | 0.68% |
23,050
+15,200
| +194% | +$961K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $1.45M | 0.68% |
15,135
+1,480
| +11% | +$142K |
|
39
Pfizer
PFE
$141B
| $1.33M | 0.62% |
45,849
-1,460
| -3% | -$42.4K |
|
40
Verizon
VZ
$184B
| $1.31M | 0.61% |
26,623
-2,610
| -9% | -$128K |
|
41
FedEx
FDX
$53.2B
| $1.29M | 0.6% |
8,949
+4,100
| +85% | +$589K |
|
42
IBM
IBM
$227B
| $1.24M | 0.58% |
6,919
+1,569
| +29% | +$281K |
|
|
43
Vanguard Financials ETF
VFH
$12.9B
| $1.23M | 0.57% |
27,740
+18,330
| +195% | +$814K |
|
44
Stryker
SYK
$149B
| $1.12M | 0.52% |
14,860
| – | – |
|
|
NTG
45
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.08M | 0.5% |
3,965
-240
| -6% | -$65.6K |
|
46
Adobe
ADBE
$148B
| $1.08M | 0.5% |
18,000
| – | – |
|
47
Procter & Gamble
PG
$370B
| $1.03M | 0.48% |
12,671
-200
| -2% | -$16.3K |
|
|
48
Prudential Financial
PRU
$37.8B
| $978K | 0.46% |
10,605
-30,250
| -74% | -$2.79M |
|
49
Intel
INTC
$105B
| $956K | 0.45% |
36,840
-2,097
| -5% | -$54.4K |
|
50
Waters Corp
WAT
$17.3B
| $918K | 0.43% |
9,184
| – | – |
|