NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+8.19%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$364M
AUM Growth
+$23.5M
(+6.9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
147
New
3
Increased
38
Reduced
63
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$327K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$313K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$297K |
| 4 |
Vanguard Value ETF
VTV
|
$270K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$583K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$470K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$285K |
| 4 |
Autodesk
ADSK
|
$204K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$196K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 12.2% |
| 3 | Industrials | 5.61% |
| 4 | Financials | 5.06% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13B
| $3.09M | 0.85% |
37,991
-350
| -0.9% | -$28.4K |
|
27
PepsiCo
PEP
$201B
| $3.03M | 0.83% |
16,374
+25
| +0.2% | +$4.63K |
|
28
JPMorgan Chase
JPM
$835B
| $2.99M | 0.82% |
20,533
-70
| -0.3% | -$10.2K |
|
29
Vanguard Communication Services ETF
VOX
$5.79B
| $2.89M | 0.8% |
27,195
-200
| -0.7% | -$21.3K |
|
30
Union Pacific
UNP
$132B
| $2.86M | 0.79% |
13,981
-17
| -0.1% | -$3.48K |
|
31
Chevron
CVX
$318B
| $2.64M | 0.73% |
16,788
-100
| -0.6% | -$15.7K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.63M | 0.72% |
5,500
-160
| -3% | -$76.6K |
|
33
Qualcomm
QCOM
$172B
| $2.52M | 0.69% |
21,129
+175
| +0.8% | +$20.8K |
|
34
RTX Corp
RTX
$212B
| $2.5M | 0.69% |
25,519
| – | – |
|
35
Vanguard Large-Cap ETF
VV
$44.7B
| $2.48M | 0.68% |
12,235
+50
| +0.4% | +$10.1K |
|
36
Walmart
WMT
$805B
| $2.44M | 0.67% |
46,626
-345
| -0.7% | -$18.1K |
|
37
Mondelez International
MDLZ
$78.8B
| $2.44M | 0.67% |
33,447
| – | – |
|
38
Arista Networks
ANET
$177B
| $2.42M | 0.67% |
59,840
-4,080
| -6% | -$165K |
|
39
Walt Disney
DIS
$214B
| $2.32M | 0.64% |
25,941
-648
| -2% | -$57.9K |
|
40
Starbucks
SBUX
$98.9B
| $2.24M | 0.62% |
22,657
+10
| +0% | +$991 |
|
41
Constellation Brands
STZ
$25.7B
| $2.15M | 0.59% |
8,743
-75
| -0.9% | -$18.5K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $2.11M | 0.58% |
8,610
+45
| +0.5% | +$11K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $2.09M | 0.57% |
17,280
-580
| -3% | -$70.2K |
|
44
NVIDIA
NVDA
$4.18T
| $2.03M | 0.56% |
48,000
-4,250
| -8% | -$180K |
|
|
SIXG
45
Defiance Connective Technologies ETF
SIXG
$624M
| $2.03M | 0.56% |
60,270
-2,200
| -4% | -$74.1K |
|
46
Fortive
FTV
$16.1B
| $1.9M | 0.52% |
25,391
-877
| -3% | -$65.6K |
|
47
Visa
V
$680B
| $1.87M | 0.51% |
7,877
+9
| +0.1% | +$2.14K |
|
48
Honeywell
HON
$136B
| $1.87M | 0.51% |
8,990
-75
| -0.8% | -$15.6K |
|
|
49
Vanguard Value ETF
VTV
$144B
| $1.84M | 0.51% |
12,960
+1,900
| +17% | +$270K |
|
50
Procter & Gamble
PG
$373B
| $1.83M | 0.5% |
12,057
+100
| +0.8% | +$15.2K |
|