NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+7.56%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$406M
AUM Growth
+$26.3M
(+6.9%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
146
New
2
Increased
57
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$742K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$705K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$543K |
| 5 |
Vanguard Value ETF
VTV
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$617K |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$331K |
| 3 |
Boeing
BA
|
$275K |
| 4 |
Oracle
ORCL
|
$251K |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$239K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $728K | 0.18% |
26,217
-275
| -1% | -$7.63K |
|
77
Coca-Cola
KO
$294B
| $697K | 0.17% |
11,385
+250
| +2% | +$15.3K |
|
78
Vanguard Industrials ETF
VIS
$6.12B
| $686K | 0.17% |
2,810
+410
| +17% | +$100K |
|
|
79
Boeing
BA
$174B
| $668K | 0.16% |
3,461
-1,425
| -29% | -$275K |
|
80
Crown Holdings
CCK
$10.7B
| $663K | 0.16% |
8,370
| – | – |
|
81
Williams-Sonoma
WSM
$24.7B
| $635K | 0.16% |
4,000
| – | – |
|
82
Stanley Black & Decker
SWK
$11.6B
| $626K | 0.15% |
6,390
-2,150
| -25% | -$211K |
|
83
United Bankshares
UBSI
$5.47B
| $618K | 0.15% |
17,268
| – | – |
|
84
Abbott
ABT
$231B
| $613K | 0.15% |
5,396
+100
| +2% | +$11.4K |
|
85
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $605K | 0.15% |
7,020
| – | – |
|
86
American Express
AXP
$230B
| $588K | 0.14% |
2,581
+25
| +1% | +$5.69K |
|
87
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $576K | 0.14% |
6,180
+375
| +6% | +$34.9K |
|
88
Intel
INTC
$108B
| $555K | 0.14% |
12,562
| – | – |
|
89
Broadcom
AVGO
$1.44T
| $537K | 0.13% |
4,050
+550
| +16% | +$72.9K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $518K | 0.13% |
8,525
| – | – |
|
91
Nike
NKE
$111B
| $491K | 0.12% |
5,225
| – | – |
|
92
CrowdStrike
CRWD
$104B
| $487K | 0.12% |
1,520
| – | – |
|
93
Vanguard Consumer Staples ETF
VDC
$7.62B
| $473K | 0.12% |
2,315
+210
| +10% | +$42.9K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $447K | 0.11% |
2,865
| – | – |
|
95
AbbVie
ABBV
$376B
| $432K | 0.11% |
2,375
| – | – |
|
96
Corteva
CTVA
$49.3B
| $431K | 0.11% |
7,470
+600
| +9% | +$34.6K |
|
97
Cisco
CSCO
$269B
| $409K | 0.1% |
8,188
+388
| +5% | +$19.4K |
|
98
iShares Core S&P 500 ETF
IVV
$666B
| $394K | 0.1% |
750
| – | – |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $394K | 0.1% |
1,510
| – | – |
|
100
Cintas
CTAS
$83.4B
| $385K | 0.09% |
2,240
| – | – |
|