NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-6.04%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$391M
AUM Growth
+$391M
(-8.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
156
New
6
Increased
45
Reduced
48
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$651K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$531K |
| 3 |
Vanguard Growth ETF
VUG
|
$427K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$248K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$209K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$681K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$647K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$561K |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$342K |
| 5 |
NovoCure
NVCR
|
$325K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 5.41% |
| 4 | Financials | 5.07% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Communication Services ETF
VOX
$5.64B
| $3.6M | 0.92% |
29,990
+100
| +0.3% | +$12K |
|
27
Walt Disney
DIS
$213B
| $3.6M | 0.92% |
26,223
+74
| +0.3% | +$10.1K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $3.23M | 0.83% |
7,785
+345
| +5% | +$143K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.2M | 0.82% |
6,515
+25
| +0.4% | +$12.3K |
|
30
Qualcomm
QCOM
$173B
| $3.19M | 0.82% |
20,854
+125
| +0.6% | +$19.1K |
|
31
JPMorgan Chase
JPM
$829B
| $2.85M | 0.73% |
20,933
-325
| -2% | -$44.3K |
|
32
RTX Corp
RTX
$212B
| $2.74M | 0.7% |
27,616
-150
| -0.5% | -$14.9K |
|
33
PepsiCo
PEP
$204B
| $2.73M | 0.7% |
16,287
+25
| +0.2% | +$4.18K |
|
34
CrowdStrike
CRWD
$106B
| $2.61M | 0.67% |
11,477
-150
| -1% | -$34.1K |
|
35
Exxon Mobil
XOM
$487B
| $2.56M | 0.66% |
31,012
-30
| -0.1% | -$2.48K |
|
|
36
Vanguard Large-Cap ETF
VV
$44.5B
| $2.48M | 0.63% |
11,891
+1,001
| +9% | +$209K |
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.48M | 0.63% |
15,280
+3,275
| +27% | +$531K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 0.63% |
876
-4
| -0.5% | -$11.2K |
|
39
Walmart
WMT
$774B
| $2.44M | 0.62% |
16,354
-750
| -4% | -$112K |
|
40
Constellation Brands
STZ
$28.5B
| $2.33M | 0.6% |
10,123
-200
| -2% | -$46.1K |
|
41
Chevron
CVX
$324B
| $2.31M | 0.59% |
14,163
| – | – |
|
42
Mondelez International
MDLZ
$79.5B
| $2.23M | 0.57% |
35,471
-660
| -2% | -$41.4K |
|
43
Arista Networks
ANET
$172B
| $2.2M | 0.56% |
15,840
-640
| -4% | -$88.9K |
|
44
L3Harris
LHX
$51.9B
| $2.2M | 0.56% |
8,842
| – | – |
|
45
Starbucks
SBUX
$100B
| $2.2M | 0.56% |
24,142
+7
| +0% | +$637 |
|
46
Equinix
EQIX
$76.9B
| $2.09M | 0.53% |
2,811
-185
| -6% | -$137K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $2.08M | 0.53% |
8,175
+365
| +5% | +$92.9K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.51% |
23,539
-1,821
| -7% | -$154K |
|
49
Salesforce
CRM
$245B
| $1.96M | 0.5% |
9,244
-555
| -6% | -$118K |
|
50
VF Corp
VFC
$5.91B
| $1.92M | 0.49% |
33,687
-1,748
| -5% | -$99.4K |
|