NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-4.25%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$347M
AUM Growth
+$347M
(-4.5%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
156
New
11
Increased
55
Reduced
35
Closed
12
Top Buys
| 1 |
PepsiCo
PEP
|
$324K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$322K |
| 3 |
Microsoft
MSFT
|
$229K |
| 4 |
Mastercard
MA
|
$221K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$212K |
Top Sells
| 1 |
Salesforce
CRM
|
$851K |
| 2 |
lululemon athletica
LULU
|
$467K |
| 3 |
Vanguard Materials ETF
VAW
|
$227K |
| 4 |
Netflix
NFLX
|
$214K |
| 5 |
Kimberly-Clark
KMB
|
$207K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $653K | 0.19% |
2,425
+20
| +0.8% | +$5.39K |
|
77
SPDR S&P Biotech ETF
XBI
$5.29B
| $633K | 0.18% |
8,675
-245
| -3% | -$17.9K |
|
78
Coca-Cola
KO
$297B
| $631K | 0.18% |
11,265
+550
| +5% | +$30.8K |
|
79
Target
TGT
$42B
| $547K | 0.16% |
4,950
+275
| +6% | +$30.4K |
|
80
Nike
NKE
$110B
| $509K | 0.15% |
5,325
| – | – |
|
81
Abbott
ABT
$230B
| $501K | 0.14% |
5,171
+400
| +8% | +$38.7K |
|
82
Eli Lilly
LLY
$661B
| $497K | 0.14% |
925
+75
| +9% | +$40.3K |
|
83
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $489K | 0.14% |
6,505
+50
| +0.8% | +$3.76K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20B
| $484K | 0.14% |
2,260
-75
| -3% | -$16.1K |
|
85
United Bankshares
UBSI
$5.39B
| $476K | 0.14% |
17,268
| – | – |
|
86
Vanguard Industrials ETF
VIS
$6.05B
| $468K | 0.13% |
2,400
| – | – |
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $463K | 0.13% |
1,855
+850
| +85% | +$212K |
|
88
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $447K | 0.13% |
1,170
| – | – |
|
89
Intel
INTC
$105B
| $447K | 0.13% |
12,562
| – | – |
|
90
Cisco
CSCO
$268B
| $419K | 0.12% |
7,800
| – | – |
|
91
Vanguard Consumer Staples ETF
VDC
$7.61B
| $385K | 0.11% |
2,105
| – | – |
|
92
AT&T
T
$208B
| $383K | 0.11% |
25,492
| – | – |
|
93
American Express
AXP
$225B
| $381K | 0.11% |
2,556
| – | – |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $375K | 0.11% |
2,865
-375
| -12% | -$49.1K |
|
95
iShares Biotechnology ETF
IBB
$5.68B
| $358K | 0.1% |
2,925
-70
| -2% | -$8.56K |
|
96
AbbVie
ABBV
$374B
| $354K | 0.1% |
2,375
+200
| +9% | +$29.8K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $351K | 0.1% |
1,800
| – | – |
|
98
Corteva
CTVA
$49.2B
| $323K | 0.09% |
6,320
+575
| +10% | +$29.4K |
|
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $322K | 0.09% |
+750
| New | +$322K |
|
100
Kontoor Brands
KTB
$4.42B
| $321K | 0.09% |
7,300
| – | – |
|