NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+6.57%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$436M
AUM Growth
+$23M
(+5.6%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
144
New
2
Increased
21
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$664K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$470K |
| 4 |
Guidewire Software
GWRE
|
$229K |
| 5 |
GE Aerospace
GE
|
$209K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.47M |
| 2 |
Starbucks
SBUX
|
$746K |
| 3 |
CrowdStrike
CRWD
|
$582K |
| 4 |
American Tower
AMT
|
$580K |
| 5 |
Medtronic
MDT
|
$334K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 10.64% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.35% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.43T
| $725K | 0.17% |
4,200
| – | – |
|
77
SPDR S&P Biotech ETF
XBI
$5.24B
| $721K | 0.17% |
7,300
-525
| -7% | -$51.9K |
|
78
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $673K | 0.15% |
7,020
| – | – |
|
79
Pfizer
PFE
$139B
| $651K | 0.15% |
22,507
-3,450
| -13% | -$99.8K |
|
80
Williams-Sonoma
WSM
$24.3B
| $620K | 0.14% |
4,000
| – | – |
|
81
Verizon
VZ
$186B
| $597K | 0.14% |
13,296
-2,900
| -18% | -$130K |
|
|
82
Medtronic
MDT
$120B
| $546K | 0.13% |
6,065
-3,710
| -38% | -$334K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $531K | 0.12% |
8,525
| – | – |
|
84
Abbott
ABT
$233B
| $530K | 0.12% |
4,646
-350
| -7% | -$39.9K |
|
85
United Bankshares
UBSI
$5.41B
| $522K | 0.12% |
14,068
| – | – |
|
86
Vanguard Consumer Staples ETF
VDC
$7.63B
| $506K | 0.12% |
2,315
| – | – |
|
87
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $486K | 0.11% |
4,780
-1,000
| -17% | -$102K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $480K | 0.11% |
2,865
| – | – |
|
89
Aon
AON
$80.3B
| $467K | 0.11% |
1,350
| – | – |
|
90
Cintas
CTAS
$83.1B
| $461K | 0.11% |
2,240
| – | – |
|
91
Boeing
BA
$174B
| $455K | 0.1% |
2,991
| – | – |
|
92
Intuitive Surgical
ISRG
$162B
| $442K | 0.1% |
900
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$663B
| $433K | 0.1% |
750
| – | – |
|
94
AbbVie
ABBV
$376B
| $423K | 0.1% |
2,140
| – | – |
|
95
Palo Alto Networks
PANW
$129B
| $410K | 0.09% |
2,400
| – | – |
|
96
Cisco
CSCO
$270B
| $409K | 0.09% |
7,688
| – | – |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $404K | 0.09% |
1,510
| – | – |
|
98
American Express
AXP
$229B
| $400K | 0.09% |
1,475
| – | – |
|
99
iShares Select Dividend ETF
DVY
$20.7B
| $400K | 0.09% |
2,960
| – | – |
|
100
Corteva
CTVA
$49.4B
| $399K | 0.09% |
6,790
+100
| +1% | +$5.88K |
|