NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+1.16%
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
(-0.02%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
145
New
3
Increased
44
Reduced
46
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
$4.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$453K |
| 3 |
Palo Alto Networks
PANW
|
$218K |
| 4 |
DFS
Discover Financial Services
DFS
|
$217K |
| 5 |
CrowdStrike
CRWD
|
$205K |
Top Sells
| 1 |
Intel
INTC
|
$211K |
| 2 |
Apple
AAPL
|
$187K |
| 3 |
United Bankshares
UBSI
|
$150K |
| 4 |
Adobe
ADBE
|
$145K |
| 5 |
American Tower
AMT
|
$143K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 5.47% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.88M | 0.89% |
61,132
-100
| -0.2% | -$6.35K |
|
27
Exxon Mobil
XOM
$487B
| $3.78M | 0.87% |
35,118
-150
| -0.4% | -$16.1K |
|
28
iShares US Medical Devices ETF
IHI
$4.33B
| $3.6M | 0.82% |
61,625
-1,895
| -3% | -$111K |
|
|
29
American Tower
AMT
$95.5B
| $3.47M | 0.79% |
18,895
-780
| -4% | -$143K |
|
30
JPMorgan Chase
JPM
$829B
| $3.25M | 0.75% |
13,565
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 0.73% |
16,630
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $3.09M | 0.71% |
21,376
-150
| -0.7% | -$21.7K |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $3.09M | 0.71% |
11,450
+65
| +0.6% | +$17.5K |
|
34
Qualcomm
QCOM
$173B
| $3.02M | 0.69% |
19,629
-250
| -1% | -$38.4K |
|
35
Union Pacific
UNP
$133B
| $2.99M | 0.69% |
13,128
-185
| -1% | -$42.2K |
|
36
Vanguard Value ETF
VTV
$144B
| $2.97M | 0.68% |
17,525
+510
| +3% | +$86.3K |
|
37
RTX Corp
RTX
$212B
| $2.93M | 0.67% |
25,353
| – | – |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.76M | 0.63% |
4,840
-55
| -1% | -$31.3K |
|
39
PepsiCo
PEP
$204B
| $2.64M | 0.6% |
17,354
-30
| -0.2% | -$4.56K |
|
40
Amazon
AMZN
$2.44T
| $2.63M | 0.6% |
11,981
+20
| +0.2% | +$4.39K |
|
41
Costco
COST
$418B
| $2.47M | 0.57% |
2,700
+50
| +2% | +$45.8K |
|
42
Walt Disney
DIS
$213B
| $2.34M | 0.54% |
20,983
-990
| -5% | -$110K |
|
43
Visa
V
$683B
| $2.33M | 0.53% |
7,377
-25
| -0.3% | -$7.9K |
|
|
SIXG
44
Defiance Connective Technologies ETF
SIXG
$618M
| $2.22M | 0.51% |
46,675
-500
| -1% | -$23.8K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $2.22M | 0.51% |
8,735
-95
| -1% | -$24.1K |
|
46
Procter & Gamble
PG
$368B
| $2.14M | 0.49% |
12,762
+100
| +0.8% | +$16.8K |
|
47
Chevron
CVX
$324B
| $2.05M | 0.47% |
14,181
+25
| +0.2% | +$3.62K |
|
48
Honeywell
HON
$139B
| $2M | 0.46% |
8,835
+50
| +0.6% | +$11.3K |
|
49
Stryker
SYK
$150B
| $1.96M | 0.45% |
5,440
| – | – |
|
50
Mondelez International
MDLZ
$79.5B
| $1.91M | 0.44% |
32,010
| – | – |
|