NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+0.55%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$381M
AUM Growth
+$381M
(+0.26%)
Cap. Flow
+$991K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
145
New
1
Increased
59
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$613K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$226K |
| 3 |
PENN Entertainment
PENN
|
$203K |
| 4 |
Vanguard Growth ETF
VUG
|
$167K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$163K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 2 |
Zimmer Biomet
ZBH
|
$203K |
| 3 |
Kimberly-Clark
KMB
|
$201K |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$95K |
| 5 |
Microsoft
MSFT
|
$75.6K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 5.02% |
| 4 | Financials | 4.47% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $3.45M | 0.9% |
21,058
+250
| +1% | +$40.9K |
|
|
27
Vanguard Growth ETF
VUG
$185B
| $3.33M | 0.87% |
11,485
+575
| +5% | +$167K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.1M | 0.81% |
6,445
+90
| +1% | +$43.3K |
|
29
Union Pacific
UNP
$132B
| $2.86M | 0.75% |
14,584
+15
| +0.1% | +$2.94K |
|
30
CrowdStrike
CRWD
$104B
| $2.83M | 0.74% |
11,527
+25
| +0.2% | +$6.14K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $2.77M | 0.73% |
7,015
+400
| +6% | +$158K |
|
32
Qualcomm
QCOM
$170B
| $2.66M | 0.7% |
20,629
+75
| +0.4% | +$9.67K |
|
33
Starbucks
SBUX
$99.2B
| $2.64M | 0.69% |
23,960
+81
| +0.3% | +$8.94K |
|
34
Salesforce
CRM
$245B
| $2.62M | 0.69% |
9,660
-170
| -2% | -$46.1K |
|
35
VF Corp
VFC
$5.79B
| $2.56M | 0.67% |
38,160
-650
| -2% | -$43.5K |
|
36
PepsiCo
PEP
$203B
| $2.44M | 0.64% |
16,187
-325
| -2% | -$48.9K |
|
37
Equinix
EQIX
$74.6B
| $2.43M | 0.64% |
3,077
| – | – |
|
38
Walmart
WMT
$793B
| $2.39M | 0.63% |
51,465
-900
| -2% | -$41.8K |
|
39
RTX Corp
RTX
$212B
| $2.38M | 0.62% |
27,666
+100
| +0.4% | +$8.6K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.31M | 0.61% |
17,340
+140
| +0.8% | +$18.7K |
|
41
Comcast
CMCSA
$125B
| $2.21M | 0.58% |
39,520
-450
| -1% | -$25.2K |
|
42
Vanguard Large-Cap ETF
VV
$44.3B
| $2.21M | 0.58% |
10,990
+60
| +0.5% | +$12.1K |
|
43
Constellation Brands
STZ
$25.8B
| $2.2M | 0.58% |
10,423
| – | – |
|
44
Mondelez International
MDLZ
$79.3B
| $2.1M | 0.55% |
36,056
+150
| +0.4% | +$8.73K |
|
45
Fortive
FTV
$15.9B
| $2.02M | 0.53% |
28,567
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2M | 0.52% |
25,410
-600
| -2% | -$47.1K |
|
47
L3Harris
LHX
$51.1B
| $1.93M | 0.51% |
8,742
+50
| +0.6% | +$11K |
|
48
NovoCure
NVCR
$1.35B
| $1.88M | 0.49% |
16,180
| – | – |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $1.86M | 0.49% |
7,540
+30
| +0.4% | +$7.42K |
|
50
Exxon Mobil
XOM
$477B
| $1.84M | 0.48% |
31,217
| – | – |
|