NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+23.87%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$279M
AUM Growth
+$60.7M
(+28%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
126
New
14
Increased
35
Reduced
32
Closed
3
Top Buys
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$5.45M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.45M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$1.76M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.34M |
| 5 |
NovoCure
NVCR
|
$1.01M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.05M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$910K |
| 3 |
RTX Corp
RTX
|
$673K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$387K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$372K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 5.2% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.76B
| $516K | 0.18% |
3,775
-420
| -10% | -$57.4K |
|
77
Oracle
ORCL
$648B
| $503K | 0.18% |
9,100
| – | – |
|
78
Costco
COST
$427B
| $500K | 0.18% |
1,650
+50
| +3% | +$15.2K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $497K | 0.18% |
5,050
+150
| +3% | +$14.8K |
|
80
United Bankshares
UBSI
$5.52B
| $477K | 0.17% |
17,258
-589
| -3% | -$16.3K |
|
81
Otis Worldwide
OTIS
$34.4B
| $462K | 0.17% |
+8,130
| New | +$462K |
|
82
FedEx
FDX
$53.8B
| $411K | 0.15% |
2,934
-356
| -11% | -$49.9K |
|
83
Cisco
CSCO
$268B
| $401K | 0.14% |
8,600
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.84T
| $376K | 0.13% |
5,300
| – | – |
|
85
NVIDIA
NVDA
$4.09T
| $372K | 0.13% |
39,200
+2,000
| +5% | +$19K |
|
86
Carrier Global
CARR
$55.7B
| $362K | 0.13% |
+16,279
| New | +$362K |
|
87
Coca-Cola
KO
$294B
| $352K | 0.13% |
7,880
+580
| +8% | +$25.9K |
|
88
iShares Expanded Tech Sector ETF
IGM
$8.82B
| $336K | 0.12% |
7,230
| – | – |
|
89
Abbott
ABT
$233B
| $327K | 0.12% |
3,576
+200
| +6% | +$18.3K |
|
90
DocuSign
DOCU
$16.2B
| $319K | 0.11% |
+1,850
| New | +$319K |
|
91
Essential Utilities
WTRG
$11B
| $316K | 0.11% |
7,485
| – | – |
|
92
Goldman Sachs
GS
$226B
| $296K | 0.11% |
1,500
| – | – |
|
93
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $293K | 0.11% |
2,675
| – | – |
|
94
American Express
AXP
$231B
| $284K | 0.1% |
2,981
| – | – |
|
95
Colgate-Palmolive
CL
$68.6B
| $282K | 0.1% |
3,855
| – | – |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $269K | 0.1% |
1,350
| – | – |
|
97
Public Storage
PSA
$52.3B
| $267K | 0.1% |
1,394
-25
| -2% | -$4.79K |
|
|
ETG
98
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $249K | 0.09% |
+17,420
| New | +$249K |
|
99
iShares Select Dividend ETF
DVY
$20.9B
| $241K | 0.09% |
2,985
-125
| -4% | -$10.1K |
|
|
100
Vanguard Small-Cap Value ETF
VBR
$32B
| $238K | 0.09% |
2,225
-3,475
| -61% | -$372K |
|