NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-13.56%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$214M
AUM Growth
+$214M
(-17%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
116
New
2
Increased
16
Reduced
61
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$962K |
| 2 |
Constellation Brands
STZ
|
$872K |
| 3 |
Home Depot
HD
|
$579K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$377K |
| 5 |
DuPont de Nemours
DD
|
$284K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
Acuity Brands
AYI
|
$812K |
| 3 |
CELG
Celgene Corp
CELG
|
$742K |
| 4 |
Procter & Gamble
PG
|
$538K |
| 5 |
Prudential Financial
PRU
|
$484K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Technology | 11.91% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.15M | 0.54% | 49,070 -250 | -0.5% | -$5.86K |
|
52
Pfizer
PFE
$141B
| $1.14M | 0.53% | 26,022 -300 | -1% | -$13.1K |
|
53
Synchrony
SYF
$28.4B
| $1.13M | 0.53% | 48,265 -2,600 | -5% | -$61K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.51% | 1,050 | – | – |
|
|
55
DuPont de Nemours
DD
$32.2B
| $1M | 0.47% | 18,701 +5,303 | +40% | +$284K |
|
56
Charles Schwab
SCHW
$174B
| $992K | 0.46% | 23,890 -215 | -0.9% | -$8.93K |
|
|
57
SPDR S&P Biotech ETF
XBI
$5.07B
| $962K | 0.45% | +13,400 | New | +$962K |
|
58
Nike
NKE
$114B
| $840K | 0.39% | 11,328 -1,000 | -8% | -$74.2K |
|
59
Schlumberger
SLB
$55B
| $840K | 0.39% | 23,292 -9,653 | -29% | -$348K |
|
60
Foot Locker
FL
$2.36B
| $805K | 0.38% | 15,120 | – | – |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $770K | 0.36% | 9,570 | – | – |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $769K | 0.36% | 6,735 -1,200 | -15% | -$137K |
|
63
Arista Networks
ANET
$172B
| $750K | 0.35% | 3,560 +940 | +36% | +$198K |
|
|
64
Procter & Gamble
PG
$368B
| $744K | 0.35% | 8,092 -5,853 | -42% | -$538K |
|
65
Union Pacific
UNP
$133B
| $719K | 0.34% | 5,198 -100 | -2% | -$13.8K |
|
66
Chubb
CB
$110B
| $662K | 0.31% | 5,125 -900 | -15% | -$116K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $628K | 0.29% | 3,615 -60 | -2% | -$10.4K |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $590K | 0.28% | 12,600 -700 | -5% | -$32.8K |
|
69
Cognex
CGNX
$7.38B
| $576K | 0.27% | 14,900 -5,940 | -29% | -$230K |
|
70
United Bankshares
UBSI
$5.43B
| $537K | 0.25% | 17,258 | – | – |
|
71
Sysco
SYY
$38.5B
| $514K | 0.24% | 8,200 | – | – |
|
72
Oracle
ORCL
$635B
| $459K | 0.21% | 10,167 | – | – |
|
73
Philip Morris
PM
$260B
| $445K | 0.21% | 6,667 -114 | -2% | -$7.61K |
|
74
Altria Group
MO
$113B
| $433K | 0.2% | 8,767 -101 | -1% | -$4.99K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $409K | 0.19% | 4,800 -200 | -4% | -$17K |
|