NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+11.36%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$426M
AUM Growth
+$44.3M
(+12%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
151
New
9
Increased
76
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$615K |
| 2 |
PayPal
PYPL
|
$475K |
| 3 |
Microsoft
MSFT
|
$360K |
| 4 |
Walt Disney
DIS
|
$339K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$334K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$203K |
| 2 |
VF Corp
VFC
|
$200K |
| 3 |
Comcast
CMCSA
|
$169K |
| 4 |
Equinix
EQIX
|
$68.5K |
| 5 |
Autodesk
ADSK
|
$52K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 4.36% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.5B
| $842K | 0.2% |
10,725
+150
| +1% | +$11.8K |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $832K | 0.2% |
5,740
+100
| +2% | +$14.5K |
|
78
FedEx
FDX
$53.2B
| $795K | 0.19% |
3,075
+135
| +5% | +$34.9K |
|
79
Oracle
ORCL
$626B
| $794K | 0.19% |
9,100
| – | – |
|
80
Target
TGT
$42.1B
| $746K | 0.18% |
3,225
+100
| +3% | +$23.1K |
|
81
Hershey
HSY
$37.6B
| $735K | 0.17% |
3,800
| – | – |
|
82
Intel
INTC
$108B
| $728K | 0.17% |
14,145
| – | – |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $709K | 0.17% |
2,515
+105
| +4% | +$29.6K |
|
84
Chubb
CB
$112B
| $657K | 0.15% |
3,400
+110
| +3% | +$21.3K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $647K | 0.15% |
3,050
| – | – |
|
86
United Bankshares
UBSI
$5.47B
| $626K | 0.15% |
17,268
| – | – |
|
87
Abbott
ABT
$231B
| $616K | 0.14% |
4,376
+100
| +2% | +$14.1K |
|
88
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $603K | 0.14% |
1,770
+240
| +16% | +$81.8K |
|
89
Coca-Cola
KO
$294B
| $589K | 0.14% |
9,940
+160
| +2% | +$9.48K |
|
90
Kontoor Brands
KTB
$4.47B
| $555K | 0.13% |
10,820
| – | – |
|
91
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $529K | 0.12% |
7,230
| – | – |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $528K | 0.12% |
3,460
-60
| -2% | -$9.16K |
|
93
Cognex
CGNX
$7.43B
| $523K | 0.12% |
6,725
| – | – |
|
|
94
PayPal
PYPL
$65.4B
| $475K | 0.11% |
+2,520
| New | +$475K |
|
95
Cisco
CSCO
$269B
| $463K | 0.11% |
7,300
| – | – |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $431K | 0.1% |
2,865
| – | – |
|
97
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $424K | 0.1% |
2,525
| – | – |
|
98
Norfolk Southern
NSC
$62.8B
| $424K | 0.1% |
1,425
+100
| +8% | +$29.8K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $406K | 0.1% |
3,310
+25
| +0.8% | +$3.07K |
|
100
Essential Utilities
WTRG
$10.9B
| $396K | 0.09% |
7,385
-100
| -1% | -$5.36K |
|