NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+6.96%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$317M
AUM Growth
+$317M
(+5.7%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
143
New
7
Increased
29
Reduced
58
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$248K |
| 2 |
Intuitive Surgical
ISRG
|
$239K |
| 3 |
S&P Global
SPGI
|
$212K |
| 4 |
Vanguard Materials ETF
VAW
|
$208K |
| 5 |
Dow Inc
DOW
|
$205K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$471K |
| 2 |
Salesforce
CRM
|
$283K |
| 3 |
Apple
AAPL
|
$213K |
| 4 |
CrowdStrike
CRWD
|
$179K |
| 5 |
Equinix
EQIX
|
$167K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 6.26% |
| 4 | Financials | 5.45% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $672K | 0.21% |
10,565
+50
| +0.5% | +$3.18K |
|
77
Nike
NKE
$114B
| $646K | 0.2% |
5,525
-75
| -1% | -$8.78K |
|
78
Target
TGT
$43.6B
| $645K | 0.2% |
4,325
| – | – |
|
79
FedEx
FDX
$54.5B
| $596K | 0.19% |
3,440
+175
| +5% | +$30.3K |
|
80
AT&T
T
$209B
| $580K | 0.18% |
31,500
| – | – |
|
81
Autodesk
ADSK
$67.3B
| $545K | 0.17% |
2,914
-50
| -2% | -$9.34K |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $527K | 0.17% |
2,405
-35
| -1% | -$7.67K |
|
83
Abbott
ABT
$231B
| $507K | 0.16% |
4,621
-80
| -2% | -$8.78K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $506K | 0.16% |
5,735
-10
| -0.2% | -$882 |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $500K | 0.16% |
2,495
-40
| -2% | -$8.02K |
|
86
iShares Biotechnology ETF
IBB
$5.6B
| $454K | 0.14% |
3,460
| – | – |
|
87
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $450K | 0.14% |
6,830
+200
| +3% | +$13.2K |
|
88
Vanguard Industrials ETF
VIS
$6.14B
| $438K | 0.14% |
2,400
+25
| +1% | +$4.57K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $438K | 0.14% |
3,240
| – | – |
|
90
Advanced Micro Devices
AMD
$264B
| $438K | 0.14% |
6,755
+225
| +3% | +$14.6K |
|
91
Kontoor Brands
KTB
$4.29B
| $431K | 0.14% |
10,779
| – | – |
|
92
lululemon athletica
LULU
$24.2B
| $420K | 0.13% |
1,310
| – | – |
|
93
Intel
INTC
$107B
| $407K | 0.13% |
15,410
| – | – |
|
94
Vanguard Consumer Staples ETF
VDC
$7.6B
| $403K | 0.13% |
2,105
| – | – |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $399K | 0.13% |
3,310
| – | – |
|
96
Norfolk Southern
NSC
$62.8B
| $382K | 0.12% |
1,550
| – | – |
|
97
Cisco
CSCO
$274B
| $372K | 0.12% |
7,800
| – | – |
|
98
American Express
AXP
$231B
| $370K | 0.12% |
2,506
+25
| +1% | +$3.69K |
|
99
Tesla
TSLA
$1.08T
| $365K | 0.12% |
2,966
+80
| +3% | +$9.85K |
|
100
Essential Utilities
WTRG
$11.1B
| $352K | 0.11% |
7,385
| – | – |
|