NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+7.56%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$406M
AUM Growth
+$26.3M
(+6.9%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
146
New
2
Increased
57
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$742K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$705K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$543K |
| 5 |
Vanguard Value ETF
VTV
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$617K |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$331K |
| 3 |
Boeing
BA
|
$275K |
| 4 |
Oracle
ORCL
|
$251K |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$239K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.91M | 0.47% |
9,310
+70
| +0.8% | +$14.4K |
|
52
Starbucks
SBUX
$97.1B
| $1.91M | 0.47% |
20,900
-300
| -1% | -$27.4K |
|
53
Waste Connections
WCN
$46.1B
| $1.9M | 0.47% |
11,070
| – | – |
|
|
SIXG
54
Defiance Connective Technologies ETF
SIXG
$633M
| $1.87M | 0.46% |
47,725
-900
| -2% | -$35.2K |
|
55
L3Harris
LHX
$51B
| $1.68M | 0.41% |
7,865
-555
| -7% | -$118K |
|
56
Equinix
EQIX
$75.7B
| $1.61M | 0.4% |
1,946
-175
| -8% | -$144K |
|
57
Advanced Micro Devices
AMD
$245B
| $1.48M | 0.37% |
8,211
+225
| +3% | +$40.6K |
|
58
Merck
MRK
$212B
| $1.45M | 0.36% |
10,952
-846
| -7% | -$112K |
|
59
Novartis
NVS
$251B
| $1.44M | 0.35% |
14,875
| – | – |
|
60
McDonald's
MCD
$224B
| $1.4M | 0.34% |
4,951
+95
| +2% | +$26.8K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.3% |
19,331
-1,083
| -5% | -$69.2K |
|
62
FedEx
FDX
$53.7B
| $1.19M | 0.29% |
4,115
+440
| +12% | +$127K |
|
63
Target
TGT
$42.3B
| $1.01M | 0.25% |
5,680
+375
| +7% | +$66.5K |
|
64
Veralto
VLTO
$26.2B
| $1M | 0.25% |
11,325
-139
| -1% | -$12.3K |
|
65
Chubb
CB
$111B
| $956K | 0.24% |
3,690
+140
| +4% | +$36.3K |
|
66
Comcast
CMCSA
$125B
| $944K | 0.23% |
21,770
-3,265
| -13% | -$142K |
|
67
Medtronic
MDT
$119B
| $870K | 0.21% |
9,985
+160
| +2% | +$13.9K |
|
68
Sysco
SYY
$39.4B
| $842K | 0.21% |
10,375
-725
| -7% | -$58.9K |
|
|
69
Oracle
ORCL
$654B
| $834K | 0.21% |
6,636
-2,000
| -23% | -$251K |
|
70
Alphabet (Google) Class A
GOOGL
$2.84T
| $832K | 0.21% |
5,510
| – | – |
|
71
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $804K | 0.2% |
2,530
+105
| +4% | +$33.4K |
|
72
SPDR S&P Biotech ETF
XBI
$5.39B
| $747K | 0.18% |
7,875
-100
| -1% | -$9.49K |
|
73
Hershey
HSY
$37.6B
| $739K | 0.18% |
3,800
| – | – |
|
74
Eli Lilly
LLY
$652B
| $735K | 0.18% |
945
+20
| +2% | +$15.6K |
|
75
Verizon
VZ
$187B
| $734K | 0.18% |
17,486
-3,830
| -18% | -$161K |
|