NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+9.91%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$266M
AUM Growth
+$8.52M
(+3.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
122
New
3
Increased
18
Reduced
77
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$533K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$461K |
| 3 |
Vanguard Growth ETF
VUG
|
$272K |
| 4 |
AbbVie
ABBV
|
$232K |
| 5 |
Bristol-Myers Squibb
BMY
|
$225K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.62M |
| 2 |
Thermo Fisher Scientific
TMO
|
$892K |
| 3 |
Danaher
DHR
|
$836K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$788K |
| 5 |
McDonald's
MCD
|
$673K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 7.05% |
| 4 | Financials | 6.48% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $489K | 0.18% |
8,400
-1,200
| -13% | -$69.9K |
|
77
iShares Biotechnology ETF
IBB
$5.8B
| $477K | 0.18% |
3,960
-200
| -5% | -$24.1K |
|
78
Oracle
ORCL
$654B
| $477K | 0.18% |
9,000
+133
| +1% | +$7.05K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $445K | 0.17% |
4,550
+450
| +11% | +$44K |
|
80
Cisco
CSCO
$264B
| $407K | 0.15% |
8,500
-164
| -2% | -$7.85K |
|
81
Costco
COST
$427B
| $404K | 0.15% |
1,375
-485
| -26% | -$143K |
|
82
American Express
AXP
$227B
| $372K | 0.14% |
2,981
-70
| -2% | -$8.74K |
|
83
Philip Morris
PM
$251B
| $362K | 0.14% |
4,257
-110
| -3% | -$9.35K |
|
84
Alphabet (Google) Class A
GOOGL
$2.84T
| $355K | 0.13% |
5,300
| – | – |
|
85
Essential Utilities
WTRG
$11B
| $351K | 0.13% |
7,485
+585
| +8% | +$27.4K |
|
86
Coca-Cola
KO
$292B
| $349K | 0.13% |
6,300
| – | – |
|
87
Foot Locker
FL
$2.29B
| $346K | 0.13% |
8,860
+300
| +4% | +$11.7K |
|
88
Amazon
AMZN
$2.48T
| $342K | 0.13% |
3,700
| – | – |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $329K | 0.12% |
3,110
-50
| -2% | -$5.29K |
|
90
Abbott
ABT
$231B
| $315K | 0.12% |
3,622
-6
| -0.2% | -$522 |
|
91
Goldman Sachs
GS
$223B
| $310K | 0.12% |
1,350
-400
| -23% | -$91.9K |
|
92
Public Storage
PSA
$52.2B
| $302K | 0.11% |
1,419
| – | – |
|
93
Schlumberger
SLB
$53.4B
| $301K | 0.11% |
7,500
-1,740
| -19% | -$69.8K |
|
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $299K | 0.11% |
2,675
| – | – |
|
95
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $292K | 0.11% |
7,230
| – | – |
|
96
PNC Financial Services
PNC
$80.5B
| $292K | 0.11% |
1,832
+50
| +3% | +$7.97K |
|
97
Altria Group
MO
$112B
| $285K | 0.11% |
5,717
| – | – |
|
98
Colgate-Palmolive
CL
$68.8B
| $272K | 0.1% |
3,955
| – | – |
|
|
99
Vanguard Growth ETF
VUG
$186B
| $272K | 0.1% |
+1,496
| New | +$272K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $268K | 0.1% |
1,350
| – | – |
|