NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-4.92%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$300M
AUM Growth
+$300M
(-6.3%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
141
New
4
Increased
54
Reduced
29
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$923K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$523K |
| 5 |
Tesla
TSLA
|
$515K |
Top Sells
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$2.56M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$2.4M |
| 3 |
Microsoft
MSFT
|
$889K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$347K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$255K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 5.78% |
| 4 | Financials | 4.86% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.66M | 0.89% | 16,287 | – | – |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.65M | 0.88% | 19,581 +2,821 | +17% | +$381K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.5M | 0.83% | 6,215 | – | – |
|
29
Vanguard Communication Services ETF
VOX
$5.64B
| $2.44M | 0.81% | 29,565 +25 | +0.1% | +$2.06K |
|
30
Walt Disney
DIS
$213B
| $2.43M | 0.81% | 25,793 -335 | -1% | -$31.6K |
|
31
Qualcomm
QCOM
$173B
| $2.37M | 0.79% | 20,954 +75 | +0.4% | +$8.47K |
|
32
RTX Corp
RTX
$212B
| $2.22M | 0.74% | 27,109 +25 | +0.1% | +$2.05K |
|
33
JPMorgan Chase
JPM
$829B
| $2.18M | 0.73% | 20,843 | – | – |
|
|
SIXG
34
Defiance Connective Technologies ETF
SIXG
$618M
| $2.13M | 0.71% | 74,820 -89,630 | -55% | -$2.56M |
|
35
Constellation Brands
STZ
$28.5B
| $2.12M | 0.71% | 9,248 -75 | -0.8% | -$17.2K |
|
36
Vanguard Large-Cap ETF
VV
$44.5B
| $2.12M | 0.71% | 12,961 +565 | +5% | +$92.4K |
|
37
Walmart
WMT
$774B
| $2.11M | 0.7% | 16,247 | – | – |
|
38
Chevron
CVX
$324B
| $2.07M | 0.69% | 14,438 +275 | +2% | +$39.5K |
|
39
Starbucks
SBUX
$100B
| $1.97M | 0.66% | 23,427 +260 | +1% | +$21.9K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $1.9M | 0.63% | 8,495 +185 | +2% | +$41.4K |
|
41
Mondelez International
MDLZ
$79.5B
| $1.9M | 0.63% | 34,596 +225 | +0.7% | +$12.3K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.62% | 23,684 -50 | -0.2% | -$3.92K |
|
43
CrowdStrike
CRWD
$106B
| $1.84M | 0.61% | 11,152 -125 | -1% | -$20.6K |
|
44
Arista Networks
ANET
$172B
| $1.83M | 0.61% | 16,240 | – | – |
|
45
L3Harris
LHX
$51.9B
| $1.81M | 0.6% | 8,705 -137 | -2% | -$28.5K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.78M | 0.59% | 18,730 +2,625 | +16% | +$249K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.57% | 17,810 +16,922 | +1,906% | +$1.63M |
|
48
Fortive
FTV
$16.2B
| $1.6M | 0.53% | 27,401 | – | – |
|
49
Waste Connections
WCN
$47.5B
| $1.58M | 0.53% | 11,670 | – | – |
|
50
Equinix
EQIX
$76.9B
| $1.54M | 0.51% | 2,707 -22 | -0.8% | -$12.5K |
|