NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+6.57%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$436M
AUM Growth
+$436M
(+5.6%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
144
New
2
Increased
24
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$664K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$470K |
| 4 |
Guidewire Software
GWRE
|
$229K |
| 5 |
GE Aerospace
GE
|
$209K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.47M |
| 2 |
Starbucks
SBUX
|
$746K |
| 3 |
CrowdStrike
CRWD
|
$582K |
| 4 |
American Tower
AMT
|
$580K |
| 5 |
Medtronic
MDT
|
$334K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 10.64% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.35% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Communication Services ETF
VOX
$5.74B
| $3.83M | 0.88% |
26,310
-210
| -0.8% | -$30.5K |
|
27
iShares US Medical Devices ETF
IHI
$4.27B
| $3.76M | 0.86% |
63,520
-510
| -0.8% | -$30.2K |
|
28
Walmart
WMT
$793B
| $3.73M | 0.85% |
46,180
| – | – |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.63M | 0.83% |
61,232
-750
| -1% | -$44.4K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.49M | 0.8% |
21,526
-625
| -3% | -$101K |
|
31
Qualcomm
QCOM
$170B
| $3.38M | 0.77% |
19,879
+25
| +0.1% | +$4.25K |
|
32
Union Pacific
UNP
$132B
| $3.28M | 0.75% |
13,313
| – | – |
|
33
RTX Corp
RTX
$212B
| $3.07M | 0.7% |
25,353
-100
| -0.4% | -$12.1K |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $3M | 0.69% |
11,385
-100
| -0.9% | -$26.3K |
|
35
Vanguard Value ETF
VTV
$143B
| $2.97M | 0.68% |
17,015
+945
| +6% | +$165K |
|
36
PepsiCo
PEP
$203B
| $2.96M | 0.68% |
17,384
| – | – |
|
|
37
JPMorgan Chase
JPM
$824B
| $2.86M | 0.66% |
13,565
-6,976
| -34% | -$1.47M |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.79M | 0.64% |
4,895
-225
| -4% | -$128K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.78M | 0.64% |
16,630
| – | – |
|
40
Vanguard Health Care ETF
VHT
$15.5B
| $2.49M | 0.57% |
8,830
-200
| -2% | -$56.4K |
|
41
Mondelez International
MDLZ
$79.3B
| $2.36M | 0.54% |
32,010
| – | – |
|
42
Costco
COST
$421B
| $2.35M | 0.54% |
2,650
+5
| +0.2% | +$4.43K |
|
43
Amazon
AMZN
$2.41T
| $2.23M | 0.51% |
11,961
| – | – |
|
44
Procter & Gamble
PG
$370B
| $2.19M | 0.5% |
12,662
-85
| -0.7% | -$14.7K |
|
45
Walt Disney
DIS
$211B
| $2.11M | 0.48% |
21,973
-1,090
| -5% | -$105K |
|
46
Chevron
CVX
$318B
| $2.08M | 0.48% |
14,156
+200
| +1% | +$29.5K |
|
|
SIXG
47
Defiance Connective Technologies ETF
SIXG
$614M
| $2.05M | 0.47% |
47,175
-350
| -0.7% | -$15.2K |
|
48
Visa
V
$681B
| $2.04M | 0.47% |
7,402
-500
| -6% | -$137K |
|
49
Stryker
SYK
$149B
| $1.97M | 0.45% |
5,440
| – | – |
|
50
Constellation Brands
STZ
$25.8B
| $1.93M | 0.44% |
7,493
-200
| -3% | -$51.5K |
|