NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+4.69%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$254M
AUM Growth
+$254M
(+3.3%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
126
New
11
Increased
22
Reduced
52
Closed
6
Top Buys
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$2.56M |
| 2 |
Teladoc Health
TDOC
|
$1.4M |
| 3 |
Dow Inc
DOW
|
$344K |
| 4 |
Alcon
ALC
|
$229K |
| 5 |
Corteva
CTVA
|
$213K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$652K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$330K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$316K |
| 5 |
Schlumberger
SLB
|
$310K |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 6.98% |
| 4 | Financials | 6.72% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.36M | 0.54% |
47,670
-1,400
| -3% | -$40K |
|
52
Occidental Petroleum
OXY
$45.6B
| $1.33M | 0.52% |
26,393
-1,815
| -6% | -$91.3K |
|
53
Medtronic
MDT
$118B
| $1.29M | 0.51% |
13,201
| – | – |
|
54
Pfizer
PFE
$141B
| $1.25M | 0.49% |
28,911
-100
| -0.3% | -$4.36K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.47% |
1,110
+60
| +6% | +$64.9K |
|
56
Merck
MRK
$210B
| $1.13M | 0.44% |
13,441
| – | – |
|
57
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.06M | 0.42% |
12,125
-300
| -2% | -$26.3K |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $980K | 0.39% |
10,461
+891
| +9% | +$83.5K |
|
59
Charles Schwab
SCHW
$175B
| $960K | 0.38% |
23,890
| – | – |
|
60
Arista Networks
ANET
$173B
| $899K | 0.35% |
3,465
| – | – |
|
61
Union Pacific
UNP
$132B
| $869K | 0.34% |
5,137
| – | – |
|
62
Chubb
CB
$111B
| $868K | 0.34% |
5,890
-100
| -2% | -$14.7K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $786K | 0.31% |
6,020
-270
| -4% | -$35.3K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $781K | 0.31% |
3,815
+100
| +3% | +$20.5K |
|
65
Procter & Gamble
PG
$370B
| $771K | 0.3% |
7,027
| – | – |
|
66
Hershey
HSY
$37.4B
| $764K | 0.3% |
5,700
| – | – |
|
67
Nike
NKE
$110B
| $745K | 0.29% |
8,878
-300
| -3% | -$25.2K |
|
68
Cognex
CGNX
$7.38B
| $643K | 0.25% |
13,400
-1,100
| -8% | -$52.8K |
|
69
United Bankshares
UBSI
$5.39B
| $640K | 0.25% |
17,258
| – | – |
|
70
Sysco
SYY
$38.8B
| $615K | 0.24% |
8,700
+100
| +1% | +$7.07K |
|
|
71
Schlumberger
SLB
$52.2B
| $566K | 0.22% |
14,250
-7,817
| -35% | -$310K |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $534K | 0.21% |
10,000
-200
| -2% | -$10.7K |
|
73
Philip Morris
PM
$254B
| $524K | 0.21% |
6,667
| – | – |
|
74
DuPont de Nemours
DD
$31.6B
| $511K | 0.2% |
6,811
-13,168
| -66% | -$232K |
|
75
Crown Holdings
CCK
$10.7B
| $511K | 0.2% |
8,370
| – | – |
|