NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
-4.37%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$414M
AUM Growth
-$22.4M
(-5.1%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
146
New
2
Increased
29
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$758K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$615K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$610K |
| 5 |
Vanguard Value ETF
VTV
|
$240K |
Top Sells
| 1 |
Danaher
DHR
|
$1.19M |
| 2 |
Apple
AAPL
|
$446K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$420K |
| 4 |
Adobe
ADBE
|
$282K |
| 5 |
Dow Inc
DOW
|
$240K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIXG
51
Defiance Connective Technologies ETF
SIXG
$633M
| $1.85M | 0.45% |
43,425
-3,250
| -7% | -$138K |
|
52
Novartis
NVS
$251B
| $1.61M | 0.39% |
14,475
-400
| -3% | -$44.6K |
|
53
McDonald's
MCD
$224B
| $1.58M | 0.38% |
5,056
+50
| +1% | +$15.6K |
|
54
Fortive
FTV
$16.2B
| $1.44M | 0.35% |
19,706
-500
| -2% | -$36.6K |
|
55
L3Harris
LHX
$51B
| $1.42M | 0.34% |
6,800
-275
| -4% | -$57.6K |
|
56
Constellation Brands
STZ
$26.2B
| $1.16M | 0.28% |
6,318
-1,175
| -16% | -$216K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.26% |
15,421
-300
| -2% | -$21.3K |
|
58
Starbucks
SBUX
$97.1B
| $1.04M | 0.25% |
10,625
-150
| -1% | -$14.7K |
|
59
Chubb
CB
$111B
| $1M | 0.24% |
3,315
+10
| +0.3% | +$3.02K |
|
60
Veralto
VLTO
$26.2B
| $1M | 0.24% |
10,262
-83
| -0.8% | -$8.09K |
|
61
FedEx
FDX
$53.7B
| $931K | 0.23% |
3,820
+15
| +0.4% | +$3.66K |
|
62
Advanced Micro Devices
AMD
$245B
| $884K | 0.21% |
8,607
+301
| +4% | +$30.9K |
|
63
Broadcom
AVGO
$1.58T
| $883K | 0.21% |
5,275
+1,075
| +26% | +$180K |
|
64
Alphabet (Google) Class A
GOOGL
$2.84T
| $883K | 0.21% |
5,710
| – | – |
|
65
Merck
MRK
$212B
| $851K | 0.21% |
9,480
-672
| -7% | -$60.3K |
|
66
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $843K | 0.2% |
2,590
| – | – |
|
67
Coca-Cola
KO
$292B
| $799K | 0.19% |
11,155
-280
| -2% | -$20.1K |
|
68
Crown Holdings
CCK
$11B
| $747K | 0.18% |
8,370
| – | – |
|
69
Eli Lilly
LLY
$652B
| $739K | 0.18% |
895
+25
| +3% | +$20.6K |
|
70
Sysco
SYY
$39.4B
| $724K | 0.17% |
9,650
| – | – |
|
71
Vanguard Industrials ETF
VIS
$6.11B
| $702K | 0.17% |
2,835
| – | – |
|
72
Target
TGT
$42.3B
| $681K | 0.16% |
6,525
-75
| -1% | -$7.83K |
|
73
Hershey
HSY
$37.6B
| $650K | 0.16% |
3,800
| – | – |
|
74
Williams-Sonoma
WSM
$24.7B
| $632K | 0.15% |
4,000
| – | – |
|
75
Oracle
ORCL
$654B
| $606K | 0.15% |
4,333
-1,325
| -23% | -$185K |
|