NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+9.95%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$380M
AUM Growth
+$28.9M
(+8.2%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
145
New
6
Increased
34
Reduced
64
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$391K |
| 2 |
Vanguard Industrials ETF
VIS
|
$236K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$229K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$212K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$210K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$994K |
| 2 |
Microsoft
MSFT
|
$935K |
| 3 |
Apple
AAPL
|
$778K |
| 4 |
Ametek
AME
|
$639K |
| 5 |
Adobe
ADBE
|
$565K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 13.69% |
| 3 | Industrials | 5.33% |
| 4 | Financials | 4.46% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13B
| $3.51M | 0.92% |
38,823
+134
| +0.3% | +$12.1K |
|
27
JPMorgan Chase
JPM
$835B
| $3.24M | 0.85% |
20,808
-250
| -1% | -$38.9K |
|
28
Union Pacific
UNP
$132B
| $3.2M | 0.84% |
14,569
+805
| +6% | +$177K |
|
29
VF Corp
VFC
$5.85B
| $3.18M | 0.84% |
38,810
-833
| -2% | -$68.3K |
|
|
30
Vanguard Growth ETF
VUG
$187B
| $3.13M | 0.82% |
10,910
+1,365
| +14% | +$391K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.12M | 0.82% |
6,355
-120
| -2% | -$58.9K |
|
32
Qualcomm
QCOM
$172B
| $2.94M | 0.77% |
20,554
-1,850
| -8% | -$264K |
|
33
CrowdStrike
CRWD
$104B
| $2.89M | 0.76% |
11,502
-85
| -0.7% | -$21.4K |
|
34
Starbucks
SBUX
$98.9B
| $2.67M | 0.7% |
23,879
-908
| -4% | -$102K |
|
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $2.6M | 0.68% |
6,615
+540
| +9% | +$212K |
|
36
Equinix
EQIX
$75.2B
| $2.47M | 0.65% |
3,077
+233
| +8% | +$187K |
|
37
Walmart
WMT
$805B
| $2.46M | 0.65% |
52,365
+3,810
| +8% | +$179K |
|
38
PepsiCo
PEP
$201B
| $2.45M | 0.64% |
16,512
-950
| -5% | -$141K |
|
39
Constellation Brands
STZ
$25.7B
| $2.44M | 0.64% |
10,423
-903
| -8% | -$211K |
|
40
Salesforce
CRM
$233B
| $2.4M | 0.63% |
9,830
-15
| -0.2% | -$3.66K |
|
41
RTX Corp
RTX
$212B
| $2.35M | 0.62% |
27,566
-667
| -2% | -$56.9K |
|
42
Comcast
CMCSA
$125B
| $2.28M | 0.6% |
39,970
+3,320
| +9% | +$189K |
|
43
Mondelez International
MDLZ
$78.8B
| $2.24M | 0.59% |
35,906
+200
| +0.6% | +$12.5K |
|
44
Teladoc Health
TDOC
$1.35B
| $2.22M | 0.58% |
13,330
-100
| -0.7% | -$16.6K |
|
45
Vanguard Large-Cap ETF
VV
$44.7B
| $2.19M | 0.58% |
10,930
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $2.16M | 0.57% |
17,200
-2,200
| -11% | -$276K |
|
47
Stanley Black & Decker
SWK
$11.6B
| $2.14M | 0.56% |
10,424
-38
| -0.4% | -$7.79K |
|
48
Fortive
FTV
$16.1B
| $1.99M | 0.52% |
28,567
-191
| -0.7% | -$13.3K |
|
49
Exxon Mobil
XOM
$479B
| $1.97M | 0.52% |
31,217
-500
| -2% | -$31.5K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $1.91M | 0.5% |
26,010
+1,240
| +5% | +$90.9K |
|