NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+11.36%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$426M
AUM Growth
+$426M
(+12%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
151
New
9
Increased
78
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$615K |
| 2 |
PayPal
PYPL
|
$475K |
| 3 |
Microsoft
MSFT
|
$360K |
| 4 |
Walt Disney
DIS
|
$339K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$334K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$203K |
| 2 |
VF Corp
VFC
|
$200K |
| 3 |
Comcast
CMCSA
|
$169K |
| 4 |
Equinix
EQIX
|
$68.5K |
| 5 |
Autodesk
ADSK
|
$52K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 4.36% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$12.9B
| $3.95M | 0.93% |
40,857
+934
| +2% | +$90.2K |
|
27
Qualcomm
QCOM
$170B
| $3.79M | 0.89% |
20,729
+100
| +0.5% | +$18.3K |
|
28
Union Pacific
UNP
$132B
| $3.7M | 0.87% |
14,669
+85
| +0.6% | +$21.4K |
|
29
JPMorgan Chase
JPM
$824B
| $3.37M | 0.79% |
21,258
+200
| +0.9% | +$31.7K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.36M | 0.79% |
6,490
+45
| +0.7% | +$23.3K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $3.25M | 0.76% |
7,440
+425
| +6% | +$186K |
|
32
PepsiCo
PEP
$203B
| $2.83M | 0.66% |
16,262
+75
| +0.5% | +$13K |
|
33
Starbucks
SBUX
$99.2B
| $2.82M | 0.66% |
24,135
+175
| +0.7% | +$20.5K |
|
|
34
VF Corp
VFC
$5.79B
| $2.6M | 0.61% |
35,435
-2,725
| -7% | -$200K |
|
35
Constellation Brands
STZ
$25.8B
| $2.59M | 0.61% |
10,323
-100
| -1% | -$25.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.55M | 0.6% |
880
+13
| +1% | +$37.6K |
|
|
37
Equinix
EQIX
$74.6B
| $2.54M | 0.6% |
2,996
-81
| -3% | -$68.5K |
|
38
Salesforce
CRM
$245B
| $2.49M | 0.58% |
9,799
+139
| +1% | +$35.3K |
|
39
Walmart
WMT
$793B
| $2.48M | 0.58% |
17,104
-51
| -0.3% | -$7.38K |
|
40
Vanguard Large-Cap ETF
VV
$44.3B
| $2.41M | 0.57% |
10,890
-100
| -0.9% | -$22.1K |
|
41
Mondelez International
MDLZ
$79.3B
| $2.4M | 0.56% |
36,131
+75
| +0.2% | +$4.97K |
|
42
RTX Corp
RTX
$212B
| $2.39M | 0.56% |
27,766
+100
| +0.4% | +$8.61K |
|
43
CrowdStrike
CRWD
$104B
| $2.38M | 0.56% |
11,627
+100
| +0.9% | +$20.5K |
|
44
Arista Networks
ANET
$173B
| $2.37M | 0.56% |
16,480
+12,360
| +300% | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 0.56% |
25,360
-50
| -0.2% | -$4.67K |
|
46
Fortive
FTV
$15.9B
| $2.18M | 0.51% |
28,567
| – | – |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $2.08M | 0.49% |
7,810
+270
| +4% | +$71.9K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.06M | 0.48% |
12,005
+520
| +5% | +$89.3K |
|
49
Stanley Black & Decker
SWK
$11.3B
| $1.97M | 0.46% |
10,424
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $1.9M | 0.45% |
31,042
-175
| -0.6% | -$10.7K |
|