NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-15.54%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$320M
AUM Growth
+$320M
(-18%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
148
New
3
Increased
38
Reduced
51
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$863K |
| 2 |
Vanguard Value ETF
VTV
|
$421K |
| 3 |
Vanguard Growth ETF
VUG
|
$378K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$243K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$212K |
Top Sells
| 1 |
NovoCure
NVCR
|
$967K |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$600K |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$590K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$400K |
| 5 |
PayPal
PYPL
|
$312K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 5.68% |
| 4 | Financials | 4.78% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $2.83M | 0.88% | 8,150 +365 | +5% | +$127K |
|
27
Vanguard Communication Services ETF
VOX
$5.64B
| $2.78M | 0.87% | 29,540 -450 | -2% | -$42.3K |
|
28
PepsiCo
PEP
$204B
| $2.71M | 0.85% | 16,287 | – | – |
|
29
Qualcomm
QCOM
$173B
| $2.67M | 0.83% | 20,879 +25 | +0.1% | +$3.19K |
|
30
Exxon Mobil
XOM
$487B
| $2.66M | 0.83% | 31,012 | – | – |
|
31
RTX Corp
RTX
$212B
| $2.6M | 0.81% | 27,084 -532 | -2% | -$51.1K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.57M | 0.8% | 6,215 -300 | -5% | -$124K |
|
33
Walt Disney
DIS
$213B
| $2.47M | 0.77% | 26,128 -95 | -0.4% | -$8.97K |
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.41M | 0.75% | 16,760 +1,480 | +10% | +$212K |
|
35
JPMorgan Chase
JPM
$829B
| $2.35M | 0.73% | 20,843 -90 | -0.4% | -$10.1K |
|
36
Constellation Brands
STZ
$28.5B
| $2.17M | 0.68% | 9,323 -800 | -8% | -$186K |
|
37
L3Harris
LHX
$51.9B
| $2.14M | 0.67% | 8,842 | – | – |
|
38
Vanguard Large-Cap ETF
VV
$44.5B
| $2.14M | 0.67% | 12,396 +505 | +4% | +$87K |
|
39
Mondelez International
MDLZ
$79.5B
| $2.13M | 0.67% | 34,371 -1,100 | -3% | -$68.3K |
|
40
Chevron
CVX
$324B
| $2.05M | 0.64% | 14,163 | – | – |
|
41
Walmart
WMT
$774B
| $1.98M | 0.62% | 16,247 -107 | -0.7% | -$13K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $1.96M | 0.61% | 8,310 +135 | +2% | +$31.8K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.61% | 888 +12 | +1% | +$26.2K |
|
44
CrowdStrike
CRWD
$106B
| $1.9M | 0.59% | 11,277 -200 | -2% | -$33.7K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.57% | 23,734 +195 | +0.8% | +$15.1K |
|
46
Equinix
EQIX
$76.9B
| $1.79M | 0.56% | 2,729 -82 | -3% | -$53.9K |
|
47
Starbucks
SBUX
$100B
| $1.77M | 0.55% | 23,167 -975 | -4% | -$74.5K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.64M | 0.51% | 16,105 +1,575 | +11% | +$160K |
|
49
Visa
V
$683B
| $1.61M | 0.5% | 8,182 -300 | -4% | -$59.1K |
|
50
Honeywell
HON
$139B
| $1.56M | 0.49% | 8,965 +25 | +0.3% | +$4.35K |
|