NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+1.88%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$257M
AUM Growth
+$3.4M
(+1.3%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
124
New
4
Increased
40
Reduced
39
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$2.42M |
| 2 |
Kontoor Brands
KTB
|
$1.99M |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$281K |
| 5 |
IBM
IBM
|
$204K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.34M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$997K |
| 3 |
Vanguard Health Care ETF
VHT
|
$814K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$476K |
| 5 |
Ametek
AME
|
$396K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 7.58% |
| 4 | Financials | 6.65% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Health Care ETF
VHT
$15.7B
| $1.43M | 0.56% |
8,535
-4,855
| -36% | -$814K |
|
52
Teladoc Health
TDOC
$1.38B
| $1.43M | 0.56% |
21,060
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $1.37M | 0.53% |
22,500
+300
| +1% | +$18.3K |
|
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.35M | 0.52% |
48,720
+1,050
| +2% | +$29.1K |
|
55
Merck
MRK
$212B
| $1.24M | 0.48% |
15,449
+1,363
| +10% | +$109K |
|
56
Occidental Petroleum
OXY
$45.2B
| $1.16M | 0.45% |
25,976
-417
| -2% | -$18.5K |
|
57
Pfizer
PFE
$141B
| $1.03M | 0.4% |
30,209
-263
| -0.9% | -$8.97K |
|
58
Charles Schwab
SCHW
$167B
| $989K | 0.38% |
23,640
-250
| -1% | -$10.5K |
|
59
Chubb
CB
$111B
| $983K | 0.38% |
6,090
+200
| +3% | +$32.3K |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $969K | 0.38% |
10,461
| – | – |
|
61
SPDR S&P Biotech ETF
XBI
$5.39B
| $931K | 0.36% |
12,215
+90
| +0.7% | +$6.86K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $889K | 0.35% |
15,260
| – | – |
|
63
Procter & Gamble
PG
$375B
| $874K | 0.34% |
7,027
| – | – |
|
64
Union Pacific
UNP
$131B
| $832K | 0.32% |
5,137
| – | – |
|
65
Arista Networks
ANET
$180B
| $828K | 0.32% |
55,440
| – | – |
|
66
Nike
NKE
$109B
| $789K | 0.31% |
8,403
-475
| -5% | -$44.6K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $769K | 0.3% |
5,970
-50
| -0.8% | -$6.44K |
|
68
Sysco
SYY
$39.4B
| $691K | 0.27% |
8,700
| – | – |
|
69
United Bankshares
UBSI
$5.42B
| $676K | 0.26% |
17,847
+589
| +3% | +$22.3K |
|
70
Hershey
HSY
$37.6B
| $651K | 0.25% |
4,200
-1,500
| -26% | -$233K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $578K | 0.22% |
6,509
+940
| +17% | +$83.5K |
|
72
Cognex
CGNX
$7.55B
| $555K | 0.22% |
11,300
-2,100
| -16% | -$103K |
|
73
Crown Holdings
CCK
$11B
| $553K | 0.22% |
8,370
| – | – |
|
74
Costco
COST
$427B
| $536K | 0.21% |
1,860
+100
| +6% | +$28.8K |
|
75
Vanguard Communication Services ETF
VOX
$5.82B
| $525K | 0.2% |
6,050
+1,950
| +48% | +$169K |
|