NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+11.93%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$379M
AUM Growth
+$379M
(+9.3%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
147
New
3
Increased
29
Reduced
65
Closed
3
Top Buys
| 1 |
Veralto
VLTO
|
$943K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$266K |
| 3 |
Netflix
NFLX
|
$236K |
| 4 |
Vanguard Materials ETF
VAW
|
$216K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$159K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.75M |
| 2 |
Danaher
DHR
|
$1.27M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$573K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$471K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$373K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 5.91% |
| 4 | Financials | 5.28% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $739K | 0.19% |
2,425
| – | – |
|
77
SPDR S&P Biotech ETF
XBI
$5.29B
| $712K | 0.19% |
7,975
-700
| -8% | -$62.5K |
|
78
Hershey
HSY
$37.4B
| $708K | 0.19% |
3,800
| – | – |
|
79
Tesla
TSLA
$1.08T
| $692K | 0.18% |
2,786
+75
| +3% | +$18.6K |
|
80
Coca-Cola
KO
$297B
| $656K | 0.17% |
11,135
-130
| -1% | -$7.66K |
|
81
United Bankshares
UBSI
$5.39B
| $648K | 0.17% |
17,268
| – | – |
|
82
Intel
INTC
$105B
| $631K | 0.17% |
12,562
| – | – |
|
83
Abbott
ABT
$230B
| $583K | 0.15% |
5,296
+125
| +2% | +$13.8K |
|
84
Nike
NKE
$110B
| $567K | 0.15% |
5,225
-100
| -2% | -$10.9K |
|
85
Eli Lilly
LLY
$661B
| $539K | 0.14% |
925
| – | – |
|
86
Vanguard Industrials ETF
VIS
$6.05B
| $529K | 0.14% |
2,400
| – | – |
|
87
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $524K | 0.14% |
1,170
| – | – |
|
88
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $494K | 0.13% |
5,805
-700
| -11% | -$59.5K |
|
89
American Express
AXP
$225B
| $479K | 0.13% |
2,556
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $473K | 0.12% |
1,705
-150
| -8% | -$41.6K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $415K | 0.11% |
2,865
| – | – |
|
92
AT&T
T
$208B
| $405K | 0.11% |
24,121
-1,371
| -5% | -$23K |
|
93
Williams-Sonoma
WSM
$23.4B
| $404K | 0.11% |
2,000
| – | – |
|
94
Vanguard Consumer Staples ETF
VDC
$7.61B
| $402K | 0.11% |
2,105
| – | – |
|
95
Cisco
CSCO
$268B
| $394K | 0.1% |
7,800
| – | – |
|
96
Broadcom
AVGO
$1.42T
| $391K | 0.1% |
350
+35
| +11% | +$39.1K |
|
97
CrowdStrike
CRWD
$104B
| $388K | 0.1% |
1,520
| – | – |
|
98
AbbVie
ABBV
$374B
| $368K | 0.1% |
2,375
| – | – |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20B
| $365K | 0.1% |
1,510
-750
| -33% | -$181K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $358K | 0.09% |
750
| – | – |
|