NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+0.55%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$381M
AUM Growth
+$381M
(+0.26%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
145
New
1
Increased
59
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$613K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$226K |
| 3 |
PENN Entertainment
PENN
|
$203K |
| 4 |
Vanguard Growth ETF
VUG
|
$167K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$163K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 2 |
Zimmer Biomet
ZBH
|
$203K |
| 3 |
Kimberly-Clark
KMB
|
$201K |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$95K |
| 5 |
Microsoft
MSFT
|
$75.6K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 5.02% |
| 4 | Financials | 4.47% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $793K | 0.21% |
9,100
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $754K | 0.2% |
282
| – | – |
|
78
Intel
INTC
$105B
| $754K | 0.2% |
14,145
| – | – |
|
79
Target
TGT
$42B
| $715K | 0.19% |
3,125
+50
| +2% | +$11.4K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $675K | 0.18% |
2,410
+205
| +9% | +$57.4K |
|
81
FedEx
FDX
$53.2B
| $645K | 0.17% |
2,940
+65
| +2% | +$14.3K |
|
82
Hershey
HSY
$37.4B
| $643K | 0.17% |
3,800
| – | – |
|
83
United Bankshares
UBSI
$5.39B
| $628K | 0.16% |
17,268
| – | – |
|
84
Tesla
TSLA
$1.08T
| $626K | 0.16% |
807
| – | – |
|
85
Chubb
CB
$111B
| $571K | 0.15% |
3,290
+240
| +8% | +$41.7K |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $569K | 0.15% |
3,520
| – | – |
|
87
Kontoor Brands
KTB
$4.42B
| $540K | 0.14% |
10,820
| – | – |
|
88
Cognex
CGNX
$7.38B
| $539K | 0.14% |
6,725
| – | – |
|
89
Coca-Cola
KO
$297B
| $513K | 0.13% |
9,780
| – | – |
|
90
Abbott
ABT
$230B
| $505K | 0.13% |
4,276
+75
| +2% | +$8.86K |
|
91
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $486K | 0.13% |
1,205
| – | – |
|
92
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $474K | 0.12% |
1,530
+205
| +15% | +$63.5K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $461K | 0.12% |
3,050
| – | – |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $400K | 0.1% |
2,865
+50
| +2% | +$6.98K |
|
95
Cisco
CSCO
$268B
| $397K | 0.1% |
7,300
| – | – |
|
96
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $385K | 0.1% |
2,525
+50
| +2% | +$7.62K |
|
97
DocuSign
DOCU
$15.3B
| $380K | 0.1% |
1,475
+25
| +2% | +$6.44K |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $377K | 0.1% |
3,285
+450
| +16% | +$51.6K |
|
99
Netflix
NFLX
$521B
| $363K | 0.1% |
595
+35
| +6% | +$21.4K |
|
100
American Express
AXP
$225B
| $361K | 0.09% |
2,156
| – | – |
|