NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
-4.37%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$414M
AUM Growth
-$22.4M
(-5.1%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
146
New
2
Increased
29
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$758K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$615K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$610K |
| 5 |
Vanguard Value ETF
VTV
|
$240K |
Top Sells
| 1 |
Danaher
DHR
|
$1.19M |
| 2 |
Apple
AAPL
|
$446K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$420K |
| 4 |
Adobe
ADBE
|
$282K |
| 5 |
Dow Inc
DOW
|
$240K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Communication Services ETF
VOX
$5.82B
| $3.93M | 0.95% |
26,500
+90
| +0.3% | +$13.4K |
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.84M | 0.93% |
60,912
-220
| -0.4% | -$13.9K |
|
|
28
Adobe
ADBE
$148B
| $3.75M | 0.9% |
9,765
-735
| -7% | -$282K |
|
29
Johnson & Johnson
JNJ
$430B
| $3.49M | 0.84% |
21,026
-350
| -2% | -$58K |
|
30
RTX Corp
RTX
$211B
| $3.36M | 0.81% |
25,353
| – | – |
|
31
JPMorgan Chase
JPM
$809B
| $3.33M | 0.8% |
13,565
| – | – |
|
|
32
iShares US Medical Devices ETF
IHI
$4.35B
| $3.29M | 0.79% |
54,645
-6,980
| -11% | -$420K |
|
|
33
Vanguard Value ETF
VTV
$143B
| $3.27M | 0.79% |
18,915
+1,390
| +8% | +$240K |
|
34
Union Pacific
UNP
$131B
| $3.08M | 0.75% |
13,058
-70
| -0.5% | -$16.5K |
|
35
Qualcomm
QCOM
$172B
| $3.02M | 0.73% |
19,629
| – | – |
|
36
Vanguard Large-Cap ETF
VV
$44.6B
| $2.96M | 0.71% |
11,510
+60
| +0.5% | +$15.4K |
|
37
PepsiCo
PEP
$200B
| $2.6M | 0.63% |
17,354
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $2.59M | 0.63% |
16,595
-35
| -0.2% | -$5.47K |
|
39
Visa
V
$666B
| $2.59M | 0.62% |
7,377
| – | – |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.57M | 0.62% |
4,820
-20
| -0.4% | -$10.7K |
|
41
Costco
COST
$427B
| $2.56M | 0.62% |
2,710
+10
| +0.4% | +$9.46K |
|
42
Chevron
CVX
$310B
| $2.29M | 0.55% |
13,678
-503
| -4% | -$84.1K |
|
43
Amazon
AMZN
$2.48T
| $2.28M | 0.55% |
11,981
| – | – |
|
44
Vanguard Health Care ETF
VHT
$15.7B
| $2.23M | 0.54% |
8,430
-305
| -3% | -$80.7K |
|
45
Procter & Gamble
PG
$375B
| $2.17M | 0.53% |
12,762
| – | – |
|
46
Mondelez International
MDLZ
$79.9B
| $2.17M | 0.52% |
32,010
| – | – |
|
47
Walt Disney
DIS
$212B
| $2.06M | 0.5% |
20,858
-125
| -0.6% | -$12.3K |
|
48
Stryker
SYK
$150B
| $2.03M | 0.49% |
5,440
| – | – |
|
49
Waste Connections
WCN
$46.1B
| $1.97M | 0.47% |
10,070
| – | – |
|
50
Honeywell
HON
$136B
| $1.88M | 0.45% |
8,860
+25
| +0.3% | +$5.29K |
|