NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$758K
3
+$615K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K
5
VTV icon
Vanguard Value ETF
VTV
+$240K

Top Sells

1
+$1.19M
2
+$446K
3
+$420K
4
ADBE icon
Adobe
ADBE
+$282K
5
DOW icon
Dow Inc
DOW
+$240K

Sector Composition

1 Technology 17.92%
2 Healthcare 8.92%
3 Financials 6.51%
4 Industrials 5.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$10.5B
$599K 0.14%
7,790
-950
VZ icon
77
Verizon
VZ
$171B
$574K 0.14%
12,646
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$9.57B
$571K 0.14%
6,300
ABT icon
79
Abbott
ABT
$224B
$560K 0.14%
4,225
-171
AON icon
80
Aon
AON
$74.7B
$539K 0.13%
1,350
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.46B
$516K 0.12%
2,360
XBI icon
82
SPDR S&P Biotech ETF
XBI
$6.24B
$513K 0.12%
6,325
-975
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$497K 0.12%
8,525
PFE icon
84
Pfizer
PFE
$139B
$486K 0.12%
19,174
-2,038
BA icon
85
Boeing
BA
$161B
$480K 0.12%
2,817
-324
CSCO icon
86
Cisco
CSCO
$277B
$462K 0.11%
7,488
-200
CTAS icon
87
Cintas
CTAS
$75.6B
$460K 0.11%
2,240
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$460K 0.11%
2,865
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$11.5B
$454K 0.11%
4,640
+235
ABBV icon
90
AbbVie
ABBV
$406B
$448K 0.11%
2,140
ISRG icon
91
Intuitive Surgical
ISRG
$160B
$446K 0.11%
900
MDT icon
92
Medtronic
MDT
$123B
$441K 0.11%
4,910
-905
CTVA icon
93
Corteva
CTVA
$41.7B
$427K 0.1%
6,790
IVV icon
94
iShares Core S&P 500 ETF
IVV
$660B
$421K 0.1%
750
PANW icon
95
Palo Alto Networks
PANW
$141B
$410K 0.1%
2,400
GE icon
96
GE Aerospace
GE
$318B
$407K 0.1%
2,035
+150
PM icon
97
Philip Morris
PM
$246B
$403K 0.1%
2,542
CMCSA icon
98
Comcast
CMCSA
$109B
$400K 0.1%
10,850
-5,425
DVY icon
99
iShares Select Dividend ETF
DVY
$20.6B
$397K 0.1%
2,960
NFLX icon
100
Netflix
NFLX
$510B
$382K 0.09%
410
1 2 3
4
5