NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+8.19%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$364M
AUM Growth
+$364M
(+6.9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
147
New
4
Increased
38
Reduced
63
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$327K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$313K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$297K |
| 4 |
Vanguard Value ETF
VTV
|
$270K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$583K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$470K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$285K |
| 4 |
Autodesk
ADSK
|
$204K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$196K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 12.2% |
| 3 | Industrials | 5.61% |
| 4 | Financials | 5.06% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $681K | 0.19% |
2,405
| – | – |
|
77
Chubb
CB
$111B
| $669K | 0.18% |
3,475
+123
| +4% | +$23.7K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $660K | 0.18% |
5,510
-300
| -5% | -$35.9K |
|
79
Coca-Cola
KO
$297B
| $645K | 0.18% |
10,715
+108
| +1% | +$6.5K |
|
80
Target
TGT
$42B
| $617K | 0.17% |
4,675
+173
| +4% | +$22.8K |
|
81
Nike
NKE
$110B
| $588K | 0.16% |
5,325
-188
| -3% | -$20.8K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20B
| $536K | 0.15% |
2,335
-45
| -2% | -$10.3K |
|
83
Abbott
ABT
$230B
| $520K | 0.14% |
4,771
+125
| +3% | +$13.6K |
|
84
United Bankshares
UBSI
$5.39B
| $512K | 0.14% |
17,268
| – | – |
|
85
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $506K | 0.14% |
6,455
-375
| -5% | -$29.4K |
|
86
Vanguard Industrials ETF
VIS
$6.05B
| $493K | 0.14% |
2,400
| – | – |
|
87
lululemon athletica
LULU
$23.8B
| $467K | 0.13% |
1,235
-115
| -9% | -$43.5K |
|
88
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $460K | 0.13% |
1,170
| – | – |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $448K | 0.12% |
3,240
| – | – |
|
90
American Express
AXP
$225B
| $445K | 0.12% |
2,556
+18
| +0.7% | +$3.14K |
|
91
Intel
INTC
$105B
| $420K | 0.12% |
12,562
-1,860
| -13% | -$62.2K |
|
92
Vanguard Consumer Staples ETF
VDC
$7.61B
| $409K | 0.11% |
2,105
| – | – |
|
93
AT&T
T
$208B
| $407K | 0.11% |
25,492
-5,537
| -18% | -$88.3K |
|
94
Cisco
CSCO
$268B
| $404K | 0.11% |
7,800
-16
| -0.2% | -$828 |
|
95
Eli Lilly
LLY
$661B
| $399K | 0.11% |
850
| – | – |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $380K | 0.1% |
2,995
| – | – |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $370K | 0.1% |
1,800
| – | – |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $335K | 0.09% |
2,960
-125
| -4% | -$14.2K |
|
99
Corteva
CTVA
$49.2B
| $329K | 0.09% |
5,745
+200
| +4% | +$11.5K |
|
100
CrowdStrike
CRWD
$104B
| $322K | 0.09% |
2,195
-935
| -30% | -$137K |
|