NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+12.22%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$313M
AUM Growth
+$34.2M
(+12%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
130
New
7
Increased
45
Reduced
36
Closed
5
Top Buys
| 1 |
Equinix
EQIX
|
$2.02M |
| 2 |
Walmart
WMT
|
$1.81M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.79M |
| 4 |
CrowdStrike
CRWD
|
$1.69M |
| 5 |
Tesla
TSLA
|
$440K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.38M |
| 2 |
Kontoor Brands
KTB
|
$1.35M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$616K |
| 4 |
Apple
AAPL
|
$555K |
| 5 |
Otis Worldwide
OTIS
|
$462K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 4.96% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$177B
| $564K | 0.18% |
43,600
| – | – |
|
77
Hershey
HSY
$37.6B
| $545K | 0.17% |
3,800
-400
| -10% | -$57.4K |
|
78
NVIDIA
NVDA
$4.18T
| $544K | 0.17% |
40,200
+1,000
| +3% | +$13.5K |
|
79
Oracle
ORCL
$626B
| $543K | 0.17% |
9,100
| – | – |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $526K | 0.17% |
5,050
| – | – |
|
81
iShares Biotechnology ETF
IBB
$5.68B
| $511K | 0.16% |
3,775
| – | – |
|
82
Chubb
CB
$112B
| $477K | 0.15% |
4,110
-842
| -17% | -$97.7K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $461K | 0.15% |
2,145
+795
| +59% | +$171K |
|
84
Coca-Cola
KO
$294B
| $458K | 0.15% |
9,280
+1,400
| +18% | +$69.1K |
|
|
85
Tesla
TSLA
$1.09T
| $440K | 0.14% |
+3,075
| New | +$440K |
|
86
Abbott
ABT
$231B
| $411K | 0.13% |
3,776
+200
| +6% | +$21.8K |
|
87
Alphabet (Google) Class A
GOOGL
$2.81T
| $388K | 0.12% |
5,300
| – | – |
|
88
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $372K | 0.12% |
7,230
| – | – |
|
89
United Bankshares
UBSI
$5.47B
| $371K | 0.12% |
17,258
| – | – |
|
90
DocuSign
DOCU
$15.4B
| $366K | 0.12% |
1,700
-150
| -8% | -$32.3K |
|
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $346K | 0.11% |
3,415
-6,081
| -64% | -$616K |
|
92
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $321K | 0.1% |
2,675
| – | – |
|
93
American Express
AXP
$230B
| $317K | 0.1% |
3,156
+175
| +6% | +$17.6K |
|
94
Goldman Sachs
GS
$227B
| $301K | 0.1% |
1,500
| – | – |
|
95
Essential Utilities
WTRG
$10.9B
| $301K | 0.1% |
7,485
| – | – |
|
96
Cisco
CSCO
$269B
| $299K | 0.1% |
7,600
-1,000
| -12% | -$39.3K |
|
97
Colgate-Palmolive
CL
$67.6B
| $288K | 0.09% |
3,730
-125
| -3% | -$9.65K |
|
|
98
Kontoor Brands
KTB
$4.47B
| $258K | 0.08% |
10,680
-55,750
| -84% | -$1.35M |
|
99
Norfolk Southern
NSC
$62.8B
| $251K | 0.08% |
1,175
| – | – |
|
100
Lockheed Martin
LMT
$107B
| $249K | 0.08% |
650
+50
| +8% | +$19.2K |
|