NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+9.4%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$340M
AUM Growth
+$23.2M
(+7.3%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
149
New
6
Increased
48
Reduced
55
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
$1.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$777K |
| 3 |
Vanguard Value ETF
VTV
|
$771K |
| 4 |
Procter & Gamble
PG
|
$661K |
| 5 |
Vanguard Growth ETF
VUG
|
$363K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.56M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.41M |
| 3 |
CrowdStrike
CRWD
|
$868K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$751K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$736K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 5.69% |
| 4 | Financials | 4.98% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $2.98M | 0.88% |
16,349
+362
| +2% | +$66K |
|
27
Union Pacific
UNP
$132B
| $2.82M | 0.83% |
13,998
-353
| -2% | -$71K |
|
|
28
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.79M | 0.82% |
26,460
+7,365
| +39% | +$777K |
|
29
Chevron
CVX
$318B
| $2.76M | 0.81% |
16,888
+1,750
| +12% | +$286K |
|
30
JPMorgan Chase
JPM
$835B
| $2.68M | 0.79% |
20,603
-390
| -2% | -$50.8K |
|
31
Arista Networks
ANET
$177B
| $2.68M | 0.79% |
63,920
-1,040
| -2% | -$43.6K |
|
32
Qualcomm
QCOM
$172B
| $2.67M | 0.79% |
20,954
| – | – |
|
33
Walt Disney
DIS
$214B
| $2.66M | 0.78% |
26,589
+746
| +3% | +$74.7K |
|
34
Vanguard Communication Services ETF
VOX
$5.79B
| $2.65M | 0.78% |
27,395
-645
| -2% | -$62.4K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.59M | 0.76% |
5,660
-555
| -9% | -$254K |
|
36
RTX Corp
RTX
$212B
| $2.5M | 0.73% |
25,519
-1,540
| -6% | -$151K |
|
37
Starbucks
SBUX
$98.9B
| $2.36M | 0.69% |
22,647
-730
| -3% | -$76K |
|
38
Mondelez International
MDLZ
$78.8B
| $2.33M | 0.69% |
33,447
-1,149
| -3% | -$80.1K |
|
39
Walmart
WMT
$805B
| $2.31M | 0.68% |
46,971
-1,290
| -3% | -$63.4K |
|
40
Vanguard Large-Cap ETF
VV
$44.7B
| $2.28M | 0.67% |
12,185
-801
| -6% | -$150K |
|
|
SIXG
41
Defiance Connective Technologies ETF
SIXG
$624M
| $2.05M | 0.6% |
62,470
-10,550
| -14% | -$346K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $2.04M | 0.6% |
8,565
+25
| +0.3% | +$5.96K |
|
43
Constellation Brands
STZ
$25.7B
| $1.99M | 0.59% |
8,818
-330
| -4% | -$74.5K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $1.86M | 0.55% |
17,860
+50
| +0.3% | +$5.2K |
|
45
Fortive
FTV
$16.1B
| $1.79M | 0.53% |
26,268
-1,133
| -4% | -$77.2K |
|
|
46
Procter & Gamble
PG
$373B
| $1.78M | 0.52% |
11,957
+4,447
| +59% | +$661K |
|
47
Visa
V
$681B
| $1.77M | 0.52% |
7,868
+16
| +0.2% | +$3.61K |
|
48
Honeywell
HON
$137B
| $1.73M | 0.51% |
9,065
+175
| +2% | +$33.4K |
|
49
L3Harris
LHX
$51.1B
| $1.71M | 0.5% |
8,730
| – | – |
|
50
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.49% |
21,509
-1,900
| -8% | -$146K |
|