NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+4.69%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$254M
AUM Growth
+$254M
(+3.3%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
126
New
11
Increased
22
Reduced
52
Closed
6
Top Buys
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$2.56M |
| 2 |
Teladoc Health
TDOC
|
$1.4M |
| 3 |
Dow Inc
DOW
|
$344K |
| 4 |
Alcon
ALC
|
$229K |
| 5 |
Corteva
CTVA
|
$213K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$652K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$330K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$316K |
| 5 |
Schlumberger
SLB
|
$310K |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 6.98% |
| 4 | Financials | 6.72% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $505K | 0.2% |
8,867
-300
| -3% | -$17.1K |
|
77
Cisco
CSCO
$268B
| $502K | 0.2% |
9,184
-750
| -8% | -$41K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $487K | 0.19% |
5,569
+560
| +11% | +$49K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $483K | 0.19% |
4,100
| – | – |
|
80
Costco
COST
$421B
| $465K | 0.18% |
1,760
| – | – |
|
81
iShares Biotechnology ETF
IBB
$5.68B
| $451K | 0.18% |
4,135
+75
| +2% | +$8.18K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $423K | 0.17% |
4,250
| – | – |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $420K | 0.17% |
3,647
+670
| +23% | +$77.2K |
|
84
Altria Group
MO
$112B
| $415K | 0.16% |
8,767
| – | – |
|
85
Waters Corp
WAT
$17.3B
| $406K | 0.16% |
1,884
| – | – |
|
86
American Express
AXP
$225B
| $376K | 0.15% |
3,051
| – | – |
|
87
Goldman Sachs
GS
$221B
| $358K | 0.14% |
1,750
-100
| -5% | -$20.5K |
|
88
Vanguard Communication Services ETF
VOX
$5.74B
| $355K | 0.14% |
4,100
+900
| +28% | +$77.9K |
|
89
Amazon
AMZN
$2.41T
| $350K | 0.14% |
185
| – | – |
|
|
90
Dow Inc
DOW
$17B
| $344K | 0.14% |
+6,978
| New | +$344K |
|
91
Public Storage
PSA
$51.2B
| $338K | 0.13% |
1,419
| – | – |
|
92
Foot Locker
FL
$2.3B
| $328K | 0.13% |
7,835
-5,075
| -39% | -$212K |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $307K | 0.12% |
1,140
+270
| +31% | +$72.7K |
|
94
Abbott
ABT
$230B
| $305K | 0.12% |
3,628
| – | – |
|
95
Colgate-Palmolive
CL
$67.7B
| $291K | 0.11% |
4,055
-500
| -11% | -$35.9K |
|
96
Essential Utilities
WTRG
$10.8B
| $285K | 0.11% |
6,900
| – | – |
|
97
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $278K | 0.11% |
2,750
| – | – |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $271K | 0.11% |
250
| – | – |
|
99
Coca-Cola
KO
$297B
| $260K | 0.1% |
5,100
| – | – |
|
100
GE Aerospace
GE
$293B
| $253K | 0.1% |
24,076
-2,400
| -9% | -$25.2K |
|