NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
-4.25%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$347M
AUM Growth
-$16.4M
(-4.5%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
156
New
11
Increased
55
Reduced
35
Closed
11
Top Buys
| 1 |
PepsiCo
PEP
|
$324K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$322K |
| 3 |
Microsoft
MSFT
|
$229K |
| 4 |
Mastercard
MA
|
$221K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$212K |
Top Sells
| 1 |
Salesforce
CRM
|
$851K |
| 2 |
lululemon athletica
LULU
|
$467K |
| 3 |
Vanguard Materials ETF
VAW
|
$227K |
| 4 |
Netflix
NFLX
|
$214K |
| 5 |
Kimberly-Clark
KMB
|
$207K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.09M | 0.89% |
29,915
+655
| +2% | +$67.7K |
|
27
Vanguard Financials ETF
VFH
$13B
| $3.07M | 0.88% |
38,241
+250
| +0.7% | +$20.1K |
|
28
JPMorgan Chase
JPM
$835B
| $3.01M | 0.87% |
20,741
+208
| +1% | +$30.2K |
|
29
Chevron
CVX
$318B
| $2.9M | 0.83% |
17,188
+400
| +2% | +$67.4K |
|
30
Vanguard Communication Services ETF
VOX
$5.79B
| $2.88M | 0.83% |
27,395
+200
| +0.7% | +$21K |
|
31
Union Pacific
UNP
$132B
| $2.85M | 0.82% |
13,976
-5
| -0% | -$1.02K |
|
32
Arista Networks
ANET
$177B
| $2.75M | 0.79% |
59,840
| – | – |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.51M | 0.72% |
5,500
| – | – |
|
34
Walmart
WMT
$805B
| $2.5M | 0.72% |
46,851
+225
| +0.5% | +$12K |
|
35
Mondelez International
MDLZ
$78.8B
| $2.35M | 0.68% |
33,814
+367
| +1% | +$25.5K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $2.28M | 0.66% |
17,280
| – | – |
|
37
Qualcomm
QCOM
$172B
| $2.24M | 0.64% |
20,154
-975
| -5% | -$108K |
|
38
Vanguard Large-Cap ETF
VV
$44.7B
| $2.24M | 0.64% |
11,430
-805
| -7% | -$158K |
|
39
NVIDIA
NVDA
$4.18T
| $2.11M | 0.61% |
48,500
+500
| +1% | +$21.7K |
|
40
Walt Disney
DIS
$214B
| $2.11M | 0.61% |
26,013
+72
| +0.3% | +$5.84K |
|
41
Constellation Brands
STZ
$25.7B
| $2.1M | 0.6% |
8,343
-400
| -5% | -$101K |
|
42
Starbucks
SBUX
$98.9B
| $2.06M | 0.59% |
22,600
-57
| -0.3% | -$5.2K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $2.04M | 0.59% |
8,660
+50
| +0.6% | +$11.8K |
|
44
RTX Corp
RTX
$212B
| $1.87M | 0.54% |
26,003
+484
| +2% | +$34.8K |
|
45
Fortive
FTV
$16.1B
| $1.86M | 0.54% |
25,141
-250
| -1% | -$18.5K |
|
46
Vanguard Value ETF
VTV
$144B
| $1.82M | 0.52% |
13,185
+225
| +2% | +$31K |
|
47
Visa
V
$681B
| $1.81M | 0.52% |
7,877
| – | – |
|
48
Procter & Gamble
PG
$373B
| $1.8M | 0.52% |
12,307
+250
| +2% | +$36.5K |
|
|
SIXG
49
Defiance Connective Technologies ETF
SIXG
$624M
| $1.7M | 0.49% |
54,525
-5,745
| -10% | -$180K |
|
50
Honeywell
HON
$137B
| $1.69M | 0.49% |
9,140
+150
| +2% | +$27.7K |
|