NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+9.4%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$340M
AUM Growth
+$23.2M
(+7.3%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
149
New
6
Increased
48
Reduced
55
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
$1.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$777K |
| 3 |
Vanguard Value ETF
VTV
|
$771K |
| 4 |
Procter & Gamble
PG
|
$661K |
| 5 |
Vanguard Growth ETF
VUG
|
$363K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.56M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.41M |
| 3 |
CrowdStrike
CRWD
|
$868K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$751K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$736K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 5.69% |
| 4 | Financials | 4.98% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$261B
| $669K | 0.2% |
6,829
+74
| +1% | +$7.25K |
|
77
Coca-Cola
KO
$295B
| $658K | 0.19% |
10,607
+42
| +0.4% | +$2.61K |
|
78
Chubb
CB
$111B
| $651K | 0.19% |
3,352
+77
| +2% | +$15K |
|
79
United Bankshares
UBSI
$5.4B
| $608K | 0.18% |
17,268
| – | – |
|
80
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $607K | 0.18% |
2,405
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.76T
| $603K | 0.18% |
5,810
+75
| +1% | +$7.78K |
|
82
AT&T
T
$212B
| $597K | 0.18% |
31,029
-471
| -1% | -$9.07K |
|
83
Tesla
TSLA
$1.08T
| $566K | 0.17% |
2,727
-239
| -8% | -$49.6K |
|
84
VF Corp
VFC
$5.74B
| $542K | 0.16% |
23,637
-4,440
| -16% | -$102K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $515K | 0.15% |
2,380
-115
| -5% | -$24.9K |
|
86
lululemon athletica
LULU
$24.3B
| $492K | 0.14% |
1,350
+40
| +3% | +$14.6K |
|
87
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $490K | 0.14% |
6,830
| – | – |
|
88
Intel
INTC
$106B
| $471K | 0.14% |
14,422
-988
| -6% | -$32.3K |
|
89
Abbott
ABT
$232B
| $470K | 0.14% |
4,646
+25
| +0.5% | +$2.53K |
|
90
Vanguard Industrials ETF
VIS
$6.09B
| $457K | 0.13% |
2,400
| – | – |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $434K | 0.13% |
3,240
| – | – |
|
|
92
CrowdStrike
CRWD
$104B
| $430K | 0.13% |
3,130
-6,322
| -67% | -$868K |
|
93
American Express
AXP
$229B
| $419K | 0.12% |
2,538
+32
| +1% | +$5.28K |
|
94
Cisco
CSCO
$270B
| $409K | 0.12% |
7,816
+16
| +0.2% | +$836 |
|
95
Vanguard Consumer Staples ETF
VDC
$7.62B
| $407K | 0.12% |
2,105
| – | – |
|
96
iShares Expanded Tech Sector ETF
IGM
$8.69B
| $397K | 0.12% |
7,020
| – | – |
|
97
iShares Biotechnology ETF
IBB
$5.64B
| $387K | 0.11% |
2,995
-465
| -13% | -$60.1K |
|
98
iShares Select Dividend ETF
DVY
$20.7B
| $362K | 0.11% |
3,085
-225
| -7% | -$26.4K |
|
99
Kontoor Brands
KTB
$4.44B
| $353K | 0.1% |
7,300
-3,479
| -32% | -$168K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $351K | 0.1% |
1,800
| – | – |
|