NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+6.96%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$317M
AUM Growth
+$317M
(+5.7%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
143
New
7
Increased
29
Reduced
58
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$248K |
| 2 |
Intuitive Surgical
ISRG
|
$239K |
| 3 |
S&P Global
SPGI
|
$212K |
| 4 |
Vanguard Materials ETF
VAW
|
$208K |
| 5 |
Dow Inc
DOW
|
$205K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$471K |
| 2 |
Salesforce
CRM
|
$283K |
| 3 |
Apple
AAPL
|
$213K |
| 4 |
CrowdStrike
CRWD
|
$179K |
| 5 |
Equinix
EQIX
|
$167K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 6.26% |
| 4 | Financials | 5.45% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.94M | 0.93% |
19,380
-201
| -1% | -$30.5K |
|
27
PepsiCo
PEP
$204B
| $2.89M | 0.91% |
15,987
-300
| -2% | -$54.2K |
|
28
JPMorgan Chase
JPM
$829B
| $2.82M | 0.89% |
20,993
+150
| +0.7% | +$20.1K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.75M | 0.87% |
6,215
| – | – |
|
30
RTX Corp
RTX
$212B
| $2.73M | 0.86% |
27,059
-50
| -0.2% | -$5.05K |
|
31
Chevron
CVX
$324B
| $2.72M | 0.86% |
15,138
+700
| +5% | +$126K |
|
32
Starbucks
SBUX
$100B
| $2.32M | 0.73% |
23,377
-50
| -0.2% | -$4.96K |
|
33
Vanguard Communication Services ETF
VOX
$5.64B
| $2.31M | 0.73% |
28,040
-1,525
| -5% | -$125K |
|
34
Mondelez International
MDLZ
$79.5B
| $2.31M | 0.73% |
34,596
| – | – |
|
35
Qualcomm
QCOM
$173B
| $2.3M | 0.73% |
20,954
| – | – |
|
36
Walmart
WMT
$774B
| $2.28M | 0.72% |
16,087
-160
| -1% | -$22.7K |
|
37
Vanguard Large-Cap ETF
VV
$44.5B
| $2.26M | 0.71% |
12,986
+25
| +0.2% | +$4.36K |
|
38
Walt Disney
DIS
$213B
| $2.25M | 0.71% |
25,843
+50
| +0.2% | +$4.34K |
|
|
SIXG
39
Defiance Connective Technologies ETF
SIXG
$618M
| $2.18M | 0.69% |
73,020
-1,800
| -2% | -$53.8K |
|
40
Constellation Brands
STZ
$28.5B
| $2.12M | 0.67% |
9,148
-100
| -1% | -$23.2K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $2.12M | 0.67% |
8,540
+45
| +0.5% | +$11.2K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.07M | 0.65% |
19,095
+365
| +2% | +$39.5K |
|
43
Arista Networks
ANET
$172B
| $1.97M | 0.62% |
16,240
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.62% |
23,409
-275
| -1% | -$23K |
|
45
Honeywell
HON
$139B
| $1.91M | 0.6% |
8,890
-275
| -3% | -$58.9K |
|
46
L3Harris
LHX
$51.9B
| $1.82M | 0.57% |
8,730
+25
| +0.3% | +$5.21K |
|
47
Fortive
FTV
$16.2B
| $1.76M | 0.56% |
27,401
| – | – |
|
48
Visa
V
$683B
| $1.63M | 0.51% |
7,852
-330
| -4% | -$68.6K |
|
|
49
Equinix
EQIX
$76.9B
| $1.61M | 0.51% |
2,452
-255
| -9% | -$167K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.5% |
17,810
| – | – |
|