NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+0.78%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$18.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.39M |
| 3 |
Johnson & Johnson
JNJ
|
$8.22M |
| 4 |
Occidental Petroleum
OXY
|
$7.9M |
| 5 |
Exxon Mobil
XOM
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Energy | 11.63% |
| 3 | Technology | 8.33% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $369K | 0.16% |
+7,393
| New | +$369K |
|
|
ECT
77
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $355K | 0.15% |
+37,700
| New | +$355K |
|
78
Medtronic
MDT
$118B
| $336K | 0.14% |
+6,526
| New | +$336K |
|
79
Dominion Energy
D
$50.3B
| $324K | 0.14% |
+5,700
| New | +$324K |
|
80
Gen Digital
GEN
$18.3B
| $303K | 0.13% |
+13,500
| New | +$303K |
|
81
US Bancorp
USB
$75.5B
| $302K | 0.13% |
+8,348
| New | +$302K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $282K | 0.12% |
+3,375
| New | +$282K |
|
83
Sysco
SYY
$38.8B
| $280K | 0.12% |
+8,200
| New | +$280K |
|
84
iShares Select U.S. REIT ETF
ICF
$1.89B
| $272K | 0.12% |
+3,380
| New | +$272K |
|
85
Public Storage
PSA
$51.2B
| $266K | 0.11% |
+1,735
| New | +$266K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $262K | 0.11% |
+2,550
| New | +$262K |
|
|
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$736M
| $254K | 0.11% |
+5,470
| New | +$254K |
|
88
PNC Financial Services
PNC
$80.7B
| $251K | 0.11% |
+3,439
| New | +$251K |
|
89
TotalEnergies
TTE
$135B
| $249K | 0.11% |
+5,125
| New | +$249K |
|
90
3M
MMM
$81B
| $248K | 0.11% |
+2,272
| New | +$248K |
|
91
American Water Works
AWK
$27.5B
| $237K | 0.1% |
+5,750
| New | +$237K |
|
92
Cisco
CSCO
$268B
| $227K | 0.1% |
+9,320
| New | +$227K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $221K | 0.09% |
+6,200
| New | +$221K |
|
94
Ford
F
$46.2B
| $155K | 0.07% |
+10,000
| New | +$155K |
|
|
VASO
95
DELISTED
VASOMEDICAL INC
VASO
| $66K | 0.03% |
+375,500
| New | +$66K |
|