NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+8.19%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$364M
AUM Growth
+$364M
(+6.9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
147
New
4
Increased
38
Reduced
63
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$327K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$313K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$297K |
| 4 |
Vanguard Value ETF
VTV
|
$270K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$583K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$470K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$285K |
| 4 |
Autodesk
ADSK
|
$204K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$196K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 12.2% |
| 3 | Industrials | 5.61% |
| 4 | Financials | 5.06% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $1.75M | 0.48% |
2,235
+29
| +1% | +$22.7K |
|
52
Stryker
SYK
$149B
| $1.75M | 0.48% |
5,740
| – | – |
|
53
L3Harris
LHX
$51.1B
| $1.72M | 0.47% |
8,780
+50
| +0.6% | +$9.79K |
|
54
Waste Connections
WCN
$46.5B
| $1.59M | 0.44% |
11,120
-250
| -2% | -$35.7K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.43% |
21,309
-200
| -0.9% | -$14.8K |
|
56
Novartis
NVS
$248B
| $1.55M | 0.43% |
15,325
| – | – |
|
57
Amazon
AMZN
$2.41T
| $1.5M | 0.41% |
11,501
+100
| +0.9% | +$13K |
|
58
Costco
COST
$421B
| $1.41M | 0.39% |
2,620
+50
| +2% | +$26.9K |
|
59
Merck
MRK
$210B
| $1.38M | 0.38% |
11,998
| – | – |
|
60
McDonald's
MCD
$226B
| $1.35M | 0.37% |
4,516
+20
| +0.4% | +$5.97K |
|
61
Comcast
CMCSA
$125B
| $1.08M | 0.3% |
26,015
-490
| -2% | -$20.4K |
|
62
Oracle
ORCL
$628B
| $1.02M | 0.28% |
8,601
-200
| -2% | -$23.8K |
|
63
Medtronic
MDT
$118B
| $1.02M | 0.28% |
11,527
-300
| -3% | -$26.4K |
|
64
Boeing
BA
$176B
| $978K | 0.27% |
4,631
+50
| +1% | +$10.6K |
|
65
Pfizer
PFE
$141B
| $952K | 0.26% |
25,942
-500
| -2% | -$18.3K |
|
66
Hershey
HSY
$37.4B
| $949K | 0.26% |
3,800
| – | – |
|
67
Advanced Micro Devices
AMD
$263B
| $904K | 0.25% |
7,936
+1,107
| +16% | +$126K |
|
68
FedEx
FDX
$53.2B
| $890K | 0.24% |
3,590
+25
| +0.7% | +$6.2K |
|
69
Verizon
VZ
$184B
| $882K | 0.24% |
23,716
+83
| +0.4% | +$3.09K |
|
70
Stanley Black & Decker
SWK
$11.3B
| $876K | 0.24% |
9,350
-90
| -1% | -$8.43K |
|
71
Salesforce
CRM
$245B
| $851K | 0.23% |
4,027
-442
| -10% | -$93.4K |
|
72
Sysco
SYY
$38.8B
| $840K | 0.23% |
11,325
-155
| -1% | -$11.5K |
|
73
SPDR S&P Biotech ETF
XBI
$5.29B
| $742K | 0.2% |
8,920
-300
| -3% | -$25K |
|
74
Crown Holdings
CCK
$10.7B
| $727K | 0.2% |
8,370
| – | – |
|
75
Tesla
TSLA
$1.08T
| $707K | 0.19% |
2,701
-26
| -1% | -$6.81K |
|