NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+1.88%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$257M
AUM Growth
+$3.4M
(+1.3%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
124
New
4
Increased
40
Reduced
39
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$2.42M |
| 2 |
Kontoor Brands
KTB
|
$1.99M |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$281K |
| 5 |
IBM
IBM
|
$204K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.34M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$997K |
| 3 |
Vanguard Health Care ETF
VHT
|
$814K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$476K |
| 5 |
Ametek
AME
|
$396K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 7.58% |
| 4 | Financials | 6.65% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $523K | 0.2% |
4,372
+725
| +20% | +$86.7K |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $507K | 0.2% |
9,600
-400
| -4% | -$21.1K |
|
78
Oracle
ORCL
$637B
| $488K | 0.19% |
8,867
| – | – |
|
79
Cisco
CSCO
$264B
| $428K | 0.17% |
8,664
-520
| -6% | -$25.7K |
|
80
Waters Corp
WAT
$18.2B
| $421K | 0.16% |
1,884
| – | – |
|
81
iShares Biotechnology ETF
IBB
$5.73B
| $414K | 0.16% |
4,160
+25
| +0.6% | +$2.49K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $393K | 0.15% |
4,100
| – | – |
|
83
Foot Locker
FL
$2.3B
| $370K | 0.14% |
8,560
+725
| +9% | +$31.3K |
|
84
Goldman Sachs
GS
$221B
| $363K | 0.14% |
1,750
| – | – |
|
85
American Express
AXP
$228B
| $361K | 0.14% |
3,051
| – | – |
|
86
Public Storage
PSA
$51.9B
| $348K | 0.14% |
1,419
| – | – |
|
87
Coca-Cola
KO
$294B
| $343K | 0.13% |
6,300
+1,200
| +24% | +$65.3K |
|
88
Philip Morris
PM
$251B
| $332K | 0.13% |
4,367
-2,300
| -34% | -$175K |
|
89
Alphabet (Google) Class A
GOOGL
$2.81T
| $324K | 0.13% |
5,300
+300
| +6% | +$18.3K |
|
90
iShares Select Dividend ETF
DVY
$20.7B
| $322K | 0.13% |
3,160
-1,090
| -26% | -$111K |
|
91
Amazon
AMZN
$2.5T
| $321K | 0.12% |
3,700
| – | – |
|
92
Schlumberger
SLB
$53.4B
| $316K | 0.12% |
9,240
-5,010
| -35% | -$171K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $311K | 0.12% |
1,140
| – | – |
|
94
Essential Utilities
WTRG
$10.9B
| $309K | 0.12% |
6,900
| – | – |
|
95
Abbott
ABT
$232B
| $304K | 0.12% |
3,628
| – | – |
|
96
Colgate-Palmolive
CL
$68.7B
| $291K | 0.11% |
3,955
-100
| -2% | -$7.36K |
|
97
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $276K | 0.11% |
2,675
-75
| -3% | -$7.74K |
|
98
iShares Expanded Tech Sector ETF
IGM
$8.74B
| $262K | 0.1% |
7,230
+720
| +11% | +$26.1K |
|
99
DuPont de Nemours
DD
$32.4B
| $250K | 0.1% |
3,502
-3,309
| -49% | -$236K |
|
100
PNC Financial Services
PNC
$81B
| $250K | 0.1% |
1,782
| – | – |
|