NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+9.28%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$435M
AUM Growth
+$20.7M
(+5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
147
New
3
Increased
15
Reduced
77
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$654K |
| 2 |
Vanguard Growth ETF
VUG
|
$653K |
| 3 |
Capital One
COF
|
$271K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$264K |
| 5 |
Vanguard Value ETF
VTV
|
$170K |
Top Sells
| 1 |
Apple
AAPL
|
$3.79M |
| 2 |
Arista Networks
ANET
|
$1.16M |
| 3 |
Walt Disney
DIS
|
$619K |
| 4 |
NVIDIA
NVDA
|
$577K |
| 5 |
Constellation Brands
STZ
|
$480K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $593K | 0.14% |
2,832
+15
| +0.5% | +$3.14K |
|
77
Abbott
ABT
$231B
| $575K | 0.13% |
4,225
| – | – |
|
78
GE Aerospace
GE
$296B
| $550K | 0.13% |
2,135
+100
| +5% | +$25.7K |
|
|
79
Constellation Brands
STZ
$26.2B
| $548K | 0.13% |
3,368
-2,950
| -47% | -$480K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $529K | 0.12% |
8,525
| – | – |
|
81
Cisco
CSCO
$264B
| $520K | 0.12% |
7,488
| – | – |
|
82
Verizon
VZ
$187B
| $518K | 0.12% |
11,961
-685
| -5% | -$29.6K |
|
83
Corteva
CTVA
$49.1B
| $517K | 0.12% |
6,940
+150
| +2% | +$11.2K |
|
84
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $509K | 0.12% |
4,645
+5
| +0.1% | +$548 |
|
85
SPDR S&P Biotech ETF
XBI
$5.39B
| $506K | 0.12% |
6,100
-225
| -4% | -$18.7K |
|
86
Cintas
CTAS
$82.4B
| $499K | 0.11% |
2,240
| – | – |
|
87
Netflix
NFLX
$529B
| $495K | 0.11% |
370
-40
| -10% | -$53.6K |
|
88
Palo Alto Networks
PANW
$130B
| $491K | 0.11% |
2,400
| – | – |
|
89
Intuitive Surgical
ISRG
$167B
| $489K | 0.11% |
900
| – | – |
|
90
Aon
AON
$79.9B
| $482K | 0.11% |
1,350
| – | – |
|
91
Vanguard Consumer Staples ETF
VDC
$7.65B
| $479K | 0.11% |
2,185
-175
| -7% | -$38.3K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $471K | 0.11% |
2,865
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$664B
| $466K | 0.11% |
750
| – | – |
|
94
Philip Morris
PM
$251B
| $463K | 0.11% |
2,542
| – | – |
|
95
Pfizer
PFE
$141B
| $451K | 0.1% |
18,624
-550
| -3% | -$13.3K |
|
96
American Express
AXP
$227B
| $431K | 0.1% |
1,350
| – | – |
|
97
Medtronic
MDT
$119B
| $428K | 0.1% |
4,910
| – | – |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $427K | 0.1% |
1,500
| – | – |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $418K | 0.1% |
1,510
| – | – |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $393K | 0.09% |
2,960
| – | – |
|