NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+9.4%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$340M
AUM Growth
+$23.2M
(+7.3%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
149
New
6
Increased
48
Reduced
55
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
$1.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$777K |
| 3 |
Vanguard Value ETF
VTV
|
$771K |
| 4 |
Procter & Gamble
PG
|
$661K |
| 5 |
Vanguard Growth ETF
VUG
|
$363K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.56M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.41M |
| 3 |
CrowdStrike
CRWD
|
$868K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$751K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$736K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 5.69% |
| 4 | Financials | 4.98% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $1.64M | 0.48% |
5,740
| – | – |
|
52
Equinix
EQIX
$75.7B
| $1.59M | 0.47% |
2,206
-246
| -10% | -$177K |
|
53
Waste Connections
WCN
$46.1B
| $1.58M | 0.46% |
11,370
-300
| -3% | -$41.7K |
|
|
54
Vanguard Value ETF
VTV
$143B
| $1.53M | 0.45% |
11,060
+5,580
| +102% | +$771K |
|
55
NVIDIA
NVDA
$4.07T
| $1.45M | 0.43% |
52,250
+450
| +0.9% | +$12.5K |
|
|
56
Novartis
NVS
$251B
| $1.41M | 0.41% |
+15,325
| New | +$1.41M |
|
57
Costco
COST
$427B
| $1.28M | 0.38% |
2,570
+250
| +11% | +$124K |
|
58
Merck
MRK
$212B
| $1.28M | 0.38% |
11,998
+500
| +4% | +$53.2K |
|
59
McDonald's
MCD
$224B
| $1.26M | 0.37% |
4,496
-80
| -2% | -$22.4K |
|
60
Amazon
AMZN
$2.48T
| $1.18M | 0.35% |
11,401
+2,185
| +24% | +$226K |
|
61
Pfizer
PFE
$141B
| $1.08M | 0.32% |
26,442
+650
| +3% | +$26.5K |
|
62
Comcast
CMCSA
$125B
| $1M | 0.3% |
26,505
-810
| -3% | -$30.7K |
|
63
Boeing
BA
$174B
| $973K | 0.29% |
4,581
+125
| +3% | +$26.6K |
|
64
Hershey
HSY
$37.6B
| $967K | 0.28% |
3,800
| – | – |
|
65
Medtronic
MDT
$119B
| $953K | 0.28% |
11,827
-930
| -7% | -$75K |
|
66
Verizon
VZ
$187B
| $919K | 0.27% |
23,633
-133
| -0.6% | -$5.17K |
|
67
Salesforce
CRM
$239B
| $893K | 0.26% |
4,469
-1,248
| -22% | -$249K |
|
68
Sysco
SYY
$39.4B
| $887K | 0.26% |
11,480
+30
| +0.3% | +$2.32K |
|
69
Oracle
ORCL
$654B
| $818K | 0.24% |
8,801
+31
| +0.4% | +$2.88K |
|
70
FedEx
FDX
$53.7B
| $815K | 0.24% |
3,565
+125
| +4% | +$28.6K |
|
71
Stanley Black & Decker
SWK
$12.1B
| $761K | 0.22% |
9,440
-270
| -3% | -$21.8K |
|
72
Target
TGT
$42.3B
| $746K | 0.22% |
4,502
+177
| +4% | +$29.3K |
|
73
SPDR S&P Biotech ETF
XBI
$5.39B
| $703K | 0.21% |
9,220
-1,500
| -14% | -$114K |
|
74
Crown Holdings
CCK
$11B
| $692K | 0.2% |
8,370
| – | – |
|
75
Nike
NKE
$109B
| $676K | 0.2% |
5,513
-12
| -0.2% | -$1.47K |
|