NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+23.87%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$279M
AUM Growth
+$60.7M
(+28%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
126
New
14
Increased
35
Reduced
32
Closed
3
Top Buys
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$5.45M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.45M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$1.76M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.34M |
| 5 |
NovoCure
NVCR
|
$1.01M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.05M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$910K |
| 3 |
RTX Corp
RTX
|
$673K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$387K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$372K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 5.2% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $1.28M | 0.46% |
10,461
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$728B
| $1.27M | 0.46% |
4,485
+195
| +5% | +$55.3K |
|
53
Stryker
SYK
$150B
| $1.19M | 0.43% |
6,615
-50
| -0.8% | -$9.01K |
|
54
Kontoor Brands
KTB
$4.46B
| $1.18M | 0.42% |
66,430
-4,864
| -7% | -$86.6K |
|
55
Merck
MRK
$212B
| $1.12M | 0.4% |
15,201
| – | – |
|
|
56
NovoCure
NVCR
$1.37B
| $1.01M | 0.36% |
+17,030
| New | +$1.01M |
|
57
Vanguard Growth ETF
VUG
$186B
| $984K | 0.35% |
4,870
+535
| +12% | +$108K |
|
58
Union Pacific
UNP
$131B
| $982K | 0.35% |
5,807
| – | – |
|
59
NextEra Energy, Inc.
NEE
$146B
| $930K | 0.33% |
15,480
+100
| +0.7% | +$6.01K |
|
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $909K | 0.33% |
9,496
-4,041
| -30% | -$387K |
|
61
Vanguard Communication Services ETF
VOX
$5.82B
| $891K | 0.32% |
9,575
+1,300
| +16% | +$121K |
|
62
Pfizer
PFE
$141B
| $876K | 0.31% |
28,238
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $867K | 0.31% |
7,400
+325
| +5% | +$38.1K |
|
64
Procter & Gamble
PG
$375B
| $805K | 0.29% |
6,735
| – | – |
|
65
Charles Schwab
SCHW
$167B
| $805K | 0.29% |
23,860
| – | – |
|
66
Amazon
AMZN
$2.48T
| $731K | 0.26% |
5,300
+200
| +4% | +$27.6K |
|
67
McDonald's
MCD
$224B
| $681K | 0.24% |
3,691
+100
| +3% | +$18.5K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $663K | 0.24% |
8,414
+280
| +3% | +$22.1K |
|
69
Chubb
CB
$111B
| $627K | 0.22% |
4,952
-597
| -11% | -$75.6K |
|
70
Nike
NKE
$109B
| $615K | 0.22% |
6,275
-440
| -7% | -$43.1K |
|
71
Arista Networks
ANET
$180B
| $572K | 0.21% |
43,600
| – | – |
|
72
Cognex
CGNX
$7.55B
| $568K | 0.2% |
9,500
-800
| -8% | -$47.8K |
|
73
Crown Holdings
CCK
$11B
| $545K | 0.2% |
8,370
| – | – |
|
74
Hershey
HSY
$37.6B
| $544K | 0.2% |
4,200
| – | – |
|
75
Sysco
SYY
$39.4B
| $525K | 0.19% |
9,600
+200
| +2% | +$10.9K |
|