NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-15.54%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$320M
AUM Growth
+$320M
(-18%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
148
New
3
Increased
38
Reduced
51
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$863K |
| 2 |
Vanguard Value ETF
VTV
|
$421K |
| 3 |
Vanguard Growth ETF
VUG
|
$378K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$243K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$212K |
Top Sells
| 1 |
NovoCure
NVCR
|
$967K |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$600K |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$590K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$400K |
| 5 |
PayPal
PYPL
|
$312K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 5.68% |
| 4 | Financials | 4.78% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $647K | 0.2% | 10,290 +225 | +2% | +$14.1K |
|
77
Tesla
TSLA
$1.08T
| $638K | 0.2% | 947 +110 | +13% | +$74.1K |
|
78
Oracle
ORCL
$635B
| $613K | 0.19% | 8,770 | – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $612K | 0.19% | 281 | – | – |
|
80
United Bankshares
UBSI
$5.43B
| $606K | 0.19% | 17,268 | – | – |
|
81
Target
TGT
$43.6B
| $572K | 0.18% | 4,050 +375 | +10% | +$53K |
|
82
Nike
NKE
$114B
| $562K | 0.18% | 5,500 -200 | -4% | -$20.4K |
|
83
Intel
INTC
$107B
| $549K | 0.17% | 14,675 +530 | +4% | +$19.8K |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $524K | 0.16% | 2,305 +240 | +12% | +$54.6K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $499K | 0.16% | 2,535 | – | – |
|
86
Abbott
ABT
$231B
| $484K | 0.15% | 4,451 +50 | +1% | +$5.44K |
|
87
Advanced Micro Devices
AMD
$264B
| $484K | 0.15% | 6,328 +375 | +6% | +$28.7K |
|
|
88
Vanguard Value ETF
VTV
$144B
| $421K | 0.13% | +3,195 | New | +$421K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $420K | 0.13% | 3,240 +375 | +13% | +$48.6K |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $407K | 0.13% | 3,460 | – | – |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $389K | 0.12% | 3,310 | – | – |
|
92
Vanguard Consumer Staples ETF
VDC
$7.6B
| $372K | 0.12% | 2,005 +50 | +3% | +$9.28K |
|
93
Boeing
BA
$177B
| $370K | 0.12% | 2,707 +450 | +20% | +$61.5K |
|
94
Vanguard Industrials ETF
VIS
$6.14B
| $363K | 0.11% | 2,225 +200 | +10% | +$32.6K |
|
95
Kontoor Brands
KTB
$4.29B
| $360K | 0.11% | 10,779 | – | – |
|
96
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $355K | 0.11% | 1,205 | – | – |
|
97
Norfolk Southern
NSC
$62.8B
| $352K | 0.11% | 1,550 +75 | +5% | +$17K |
|
98
lululemon athletica
LULU
$24.2B
| $345K | 0.11% | 1,265 +60 | +5% | +$16.4K |
|
99
Essential Utilities
WTRG
$11.1B
| $339K | 0.11% | 7,385 | – | – |
|
100
Cisco
CSCO
$274B
| $333K | 0.1% | 7,800 +500 | +7% | +$21.3K |
|