NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-4.92%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$300M
AUM Growth
+$300M
(-6.3%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
141
New
4
Increased
54
Reduced
29
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$923K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$523K |
| 5 |
Tesla
TSLA
|
$515K |
Top Sells
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$2.56M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$2.4M |
| 3 |
Microsoft
MSFT
|
$889K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$347K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$255K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 5.78% |
| 4 | Financials | 4.86% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $574K | 0.19% | 2,440 +135 | +6% | +$31.8K |
|
77
Autodesk
ADSK
$67.3B
| $553K | 0.18% | 2,964 -875 | -23% | -$163K |
|
78
Boeing
BA
$177B
| $552K | 0.18% | 4,556 +1,849 | +68% | +$224K |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $550K | 0.18% | 5,745 +5,464 | +1,944% | +$523K |
|
80
Vanguard Value ETF
VTV
$144B
| $546K | 0.18% | 4,425 +1,230 | +38% | +$152K |
|
81
Oracle
ORCL
$635B
| $536K | 0.18% | 8,770 | – | – |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $495K | 0.17% | 2,535 | – | – |
|
83
FedEx
FDX
$54.5B
| $485K | 0.16% | 3,265 +115 | +4% | +$17.1K |
|
84
AT&T
T
$209B
| $483K | 0.16% | 31,500 -4,762 | -13% | -$73K |
|
85
Nike
NKE
$114B
| $465K | 0.16% | 5,600 +100 | +2% | +$8.3K |
|
86
Abbott
ABT
$231B
| $455K | 0.15% | 4,701 +250 | +6% | +$24.2K |
|
87
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $417K | 0.14% | 6,630 +2,335 | +54% | +$147K |
|
88
Advanced Micro Devices
AMD
$264B
| $414K | 0.14% | 6,530 +202 | +3% | +$12.8K |
|
89
iShares Biotechnology ETF
IBB
$5.6B
| $405K | 0.14% | 3,460 | – | – |
|
90
Intel
INTC
$107B
| $397K | 0.13% | 15,410 +735 | +5% | +$18.9K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $395K | 0.13% | 3,240 | – | – |
|
92
Vanguard Industrials ETF
VIS
$6.14B
| $374K | 0.12% | 2,375 +150 | +7% | +$23.6K |
|
|
93
WisdomTree Cloud Computing Fund
WCLD
$342M
| $369K | 0.12% | 13,840 -90,060 | -87% | -$2.4M |
|
94
lululemon athletica
LULU
$24.2B
| $366K | 0.12% | 1,310 +45 | +4% | +$12.6K |
|
95
Kontoor Brands
KTB
$4.29B
| $362K | 0.12% | 10,779 | – | – |
|
96
Vanguard Consumer Staples ETF
VDC
$7.6B
| $362K | 0.12% | 2,105 +100 | +5% | +$17.2K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $355K | 0.12% | 3,310 | – | – |
|
98
American Express
AXP
$231B
| $335K | 0.11% | 2,481 +100 | +4% | +$13.5K |
|
99
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $333K | 0.11% | 1,205 | – | – |
|
100
Norfolk Southern
NSC
$62.8B
| $325K | 0.11% | 1,550 | – | – |
|