NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+7.32%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$242M
AUM Growth
+$242M
(+6.1%)
Cap. Flow
+$34.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
110
New
5
Increased
26
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$824K |
| 2 |
Qualcomm
QCOM
|
$419K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$329K |
| 4 |
JPMorgan Chase
JPM
|
$215K |
| 5 |
Arista Networks
ANET
|
$212K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$970K |
| 2 |
Mondelez International
MDLZ
|
$539K |
| 3 |
GE Aerospace
GE
|
$488K |
| 4 |
Foot Locker
FL
|
$441K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$275K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 12.34% |
| 3 | Industrials | 7.31% |
| 4 | Financials | 7.28% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $590K | 0.24% |
8,261
+1
| +0% | +$71 |
|
77
NextEra Energy, Inc.
NEE
$148B
| $589K | 0.24% |
3,770
| – | – |
|
78
Crown Holdings
CCK
$10.7B
| $499K | 0.21% |
8,870
-4,000
| -31% | -$225K |
|
79
Sysco
SYY
$38.8B
| $498K | 0.21% |
8,200
| – | – |
|
80
Oracle
ORCL
$628B
| $463K | 0.19% |
9,800
-500
| -5% | -$23.6K |
|
81
Public Storage
PSA
$51.2B
| $417K | 0.17% |
1,995
-1,040
| -34% | -$217K |
|
|
82
GE Aerospace
GE
$293B
| $410K | 0.17% |
23,506
-27,995
| -54% | -$488K |
|
83
Colgate-Palmolive
CL
$67.7B
| $357K | 0.15% |
4,730
| – | – |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $337K | 0.14% |
5,000
| – | – |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20B
| $330K | 0.14% |
2,050
+200
| +11% | +$32.2K |
|
86
Essential Utilities
WTRG
$10.8B
| $296K | 0.12% |
7,551
+99
| +1% | +$3.88K |
|
87
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $266K | 0.11% |
2,900
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $264K | 0.11% |
250
| – | – |
|
89
AbbVie
ABBV
$374B
| $254K | 0.11% |
2,628
| – | – |
|
90
Costco
COST
$421B
| $253K | 0.1% |
1,360
| – | – |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $245K | 0.1% |
2,859
| – | – |
|
92
Cisco
CSCO
$268B
| $233K | 0.1% |
6,100
-1,000
| -14% | -$38.2K |
|
93
US Bancorp
USB
$75.5B
| $224K | 0.09% |
4,174
| – | – |
|
94
Lockheed Martin
LMT
$105B
| $221K | 0.09% |
687
| – | – |
|
|
95
JPMorgan Chase
JPM
$824B
| $215K | 0.09% |
+2,007
| New | +$215K |
|
96
SPDR S&P Biotech ETF
XBI
$5.29B
| $213K | 0.09% |
2,505
| – | – |
|
|
97
Arista Networks
ANET
$173B
| $212K | 0.09% |
+900
| New | +$212K |
|
98
Amazon
AMZN
$2.41T
| $211K | 0.09% |
+180
| New | +$211K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $205K | 0.08% |
3,895
-350
| -8% | -$18.4K |
|
100
Nabors Industries
NBR
$515M
| $68K | 0.03% |
10,000
| – | – |
|