NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+1.16%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$436M
AUM Growth
+$436M
(-0.02%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
145
New
3
Increased
44
Reduced
46
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
$4.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$453K |
| 3 |
Palo Alto Networks
PANW
|
$218K |
| 4 |
DFS
Discover Financial Services
DFS
|
$217K |
| 5 |
CrowdStrike
CRWD
|
$205K |
Top Sells
| 1 |
Intel
INTC
|
$211K |
| 2 |
Apple
AAPL
|
$187K |
| 3 |
United Bankshares
UBSI
|
$150K |
| 4 |
Adobe
ADBE
|
$145K |
| 5 |
American Tower
AMT
|
$143K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 5.47% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.07B
| $657K | 0.15% |
7,300
| – | – |
|
77
Hershey
HSY
$37.3B
| $644K | 0.15% |
3,800
| – | – |
|
78
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $643K | 0.15% |
6,300
-720
| -10% | -$73.5K |
|
79
Comcast
CMCSA
$125B
| $611K | 0.14% |
16,275
-1,100
| -6% | -$41.3K |
|
80
Pfizer
PFE
$141B
| $563K | 0.13% |
21,212
-1,295
| -6% | -$34.4K |
|
81
Boeing
BA
$177B
| $556K | 0.13% |
3,141
+150
| +5% | +$26.6K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $531K | 0.12% |
8,525
| – | – |
|
83
Verizon
VZ
$186B
| $506K | 0.12% |
12,646
-650
| -5% | -$26K |
|
84
Vanguard Consumer Staples ETF
VDC
$7.6B
| $499K | 0.11% |
2,360
+45
| +2% | +$9.51K |
|
85
Abbott
ABT
$231B
| $497K | 0.11% |
4,396
-250
| -5% | -$28.3K |
|
86
Aon
AON
$79.1B
| $485K | 0.11% |
1,350
| – | – |
|
87
Intuitive Surgical
ISRG
$170B
| $470K | 0.11% |
900
| – | – |
|
88
Medtronic
MDT
$119B
| $465K | 0.11% |
5,815
-250
| -4% | -$20K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $463K | 0.11% |
2,865
| – | – |
|
90
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $462K | 0.11% |
4,405
-375
| -8% | -$39.3K |
|
91
Cisco
CSCO
$274B
| $455K | 0.1% |
7,688
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $442K | 0.1% |
750
| – | – |
|
|
93
Palo Alto Networks
PANW
$127B
| $437K | 0.1% |
2,400
+1,200
| +100% | +$218K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $423K | 0.1% |
1,510
| – | – |
|
95
Cintas
CTAS
$84.6B
| $409K | 0.09% |
2,240
| – | – |
|
96
American Express
AXP
$231B
| $401K | 0.09% |
1,350
-125
| -8% | -$37.1K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $389K | 0.09% |
2,960
| – | – |
|
98
Corteva
CTVA
$50.4B
| $387K | 0.09% |
6,790
| – | – |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $381K | 0.09% |
1,500
| – | – |
|
100
AbbVie
ABBV
$372B
| $380K | 0.09% |
2,140
| – | – |
|