NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-6.04%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$391M
AUM Growth
+$391M
(-8.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
156
New
6
Increased
45
Reduced
48
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$651K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$531K |
| 3 |
Vanguard Growth ETF
VUG
|
$427K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$248K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$209K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$681K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$647K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$561K |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$342K |
| 5 |
NovoCure
NVCR
|
$325K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 5.41% |
| 4 | Financials | 5.07% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $781K | 0.2% |
281
-6
| -2% | -$16.7K |
|
77
Target
TGT
$43.6B
| $780K | 0.2% |
3,675
+450
| +14% | +$95.5K |
|
78
Nike
NKE
$114B
| $767K | 0.2% |
5,700
+117
| +2% | +$15.7K |
|
79
Chubb
CB
$110B
| $727K | 0.19% |
3,400
| – | – |
|
80
Oracle
ORCL
$635B
| $726K | 0.19% |
8,770
-330
| -4% | -$27.3K |
|
81
FedEx
FDX
$54.5B
| $723K | 0.19% |
3,125
+50
| +2% | +$11.6K |
|
82
Intel
INTC
$107B
| $701K | 0.18% |
14,145
| – | – |
|
|
83
Advanced Micro Devices
AMD
$264B
| $651K | 0.17% |
+5,953
| New | +$651K |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $630K | 0.16% |
2,065
+295
| +17% | +$90K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $629K | 0.16% |
2,535
+20
| +0.8% | +$4.96K |
|
86
Coca-Cola
KO
$297B
| $624K | 0.16% |
10,065
+125
| +1% | +$7.75K |
|
87
United Bankshares
UBSI
$5.43B
| $602K | 0.15% |
17,268
| – | – |
|
88
Abbott
ABT
$231B
| $521K | 0.13% |
4,401
+25
| +0.6% | +$2.96K |
|
89
Cognex
CGNX
$7.38B
| $519K | 0.13% |
6,725
| – | – |
|
90
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $468K | 0.12% |
1,205
| – | – |
|
91
iShares Biotechnology ETF
IBB
$5.6B
| $451K | 0.12% |
3,460
| – | – |
|
92
Kontoor Brands
KTB
$4.29B
| $446K | 0.11% |
10,779
-41
| -0.4% | -$1.7K |
|
93
American Express
AXP
$231B
| $445K | 0.11% |
2,381
+175
| +8% | +$32.7K |
|
94
lululemon athletica
LULU
$24.2B
| $440K | 0.11% |
1,205
+330
| +38% | +$120K |
|
95
Boeing
BA
$177B
| $432K | 0.11% |
2,257
+500
| +28% | +$95.7K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $429K | 0.11% |
2,865
| – | – |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $424K | 0.11% |
3,310
| – | – |
|
98
Norfolk Southern
NSC
$62.8B
| $421K | 0.11% |
1,475
+50
| +4% | +$14.3K |
|
99
Cisco
CSCO
$274B
| $407K | 0.1% |
7,300
| – | – |
|
100
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $402K | 0.1% |
2,525
| – | – |
|