NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+2.84%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$222M
AUM Growth
+$222M
(-7.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
119
New
6
Increased
20
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.11M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$745K |
| 5 |
Public Storage
PSA
|
$540K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.42M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.91M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.6M |
| 4 |
AGN
Allergan plc
AGN
|
$1.58M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Technology | 8.6% |
| 3 | Energy | 7.66% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.6B
| $528K | 0.24% | 1,990 -125 | -6% | -$33.2K |
|
77
Sherwin-Williams
SHW
$91.2B
| $514K | 0.23% | +1,915 | New | +$514K |
|
|
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $489K | 0.22% | 25,640 -1,600 | -6% | -$30.5K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $487K | 0.22% | 10,035 +1,070 | +12% | +$51.9K |
|
80
United Bankshares
UBSI
$5.43B
| $470K | 0.21% | 10,158 | – | – |
|
81
Dominion Energy
D
$51.1B
| $467K | 0.21% | 6,092 +500 | +9% | +$38.3K |
|
82
Sysco
SYY
$38.5B
| $454K | 0.2% | 8,200 | – | – |
|
83
APA Corp
APA
$8.31B
| $450K | 0.2% | 7,097 | – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $444K | 0.2% | +3,720 | New | +$444K |
|
|
USG
85
DELISTED
Usg
USG
| $432K | 0.2% | 14,950 -1,400 | -9% | -$40.5K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $418K | 0.19% | 2,035 -3,450 | -63% | -$709K |
|
87
DaVita
DVA
$9.85B
| $417K | 0.19% | 6,500 -900 | -12% | -$57.7K |
|
88
Oracle
ORCL
$635B
| $396K | 0.18% | 10,300 | – | – |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $386K | 0.17% | 4,515 +800 | +22% | +$68.4K |
|
90
iShares Select U.S. REIT ETF
ICF
$1.93B
| $367K | 0.17% | 3,680 | – | – |
|
91
Ford
F
$46.8B
| $349K | 0.16% | 28,800 -3,725 | -11% | -$45.1K |
|
|
CFNL
92
DELISTED
Cardinal Financial Corp
CFNL
| $328K | 0.15% | 10,000 | – | – |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $302K | 0.14% | 5,000 | – | – |
|
94
AbbVie
ABBV
$372B
| $277K | 0.13% | 4,428 | – | – |
|
95
Cisco
CSCO
$274B
| $275K | 0.12% | 9,100 | – | – |
|
96
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $261K | 0.12% | 2,800 +600 | +27% | +$55.9K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $246K | 0.11% | 1,850 | – | – |
|
98
Zimmer Biomet
ZBH
$21B
| $244K | 0.11% | 2,364 | – | – |
|
|
BCR
99
DELISTED
CR Bard Inc.
BCR
| $225K | 0.1% | 1,000 | – | – |
|
100
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $221K | 0.1% | 2,900 | – | – |
|