NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $466M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$653K
3
+$271K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K
5
VTV icon
Vanguard Value ETF
VTV
+$170K

Top Sells

1
+$3.79M
2
+$1.16M
3
+$619K
4
NVDA icon
NVIDIA
NVDA
+$577K
5
STZ icon
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 Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$148B
$593K 0.14%
2,832
+15
ABT icon
77
Abbott
ABT
$227B
$575K 0.13%
4,225
GE icon
78
GE Aerospace
GE
$322B
$550K 0.13%
2,135
+100
STZ icon
79
Constellation Brands
STZ
$22.5B
$548K 0.13%
3,368
-2,950
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$529K 0.12%
8,525
CSCO icon
81
Cisco
CSCO
$307B
$520K 0.12%
7,488
VZ icon
82
Verizon
VZ
$173B
$518K 0.12%
11,961
-685
CTVA icon
83
Corteva
CTVA
$44.6B
$517K 0.12%
6,940
+150
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$11.6B
$509K 0.12%
4,645
+5
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$506K 0.12%
6,100
-225
CTAS icon
86
Cintas
CTAS
$75B
$499K 0.11%
2,240
NFLX icon
87
Netflix
NFLX
$471B
$495K 0.11%
370
-40
PANW icon
88
Palo Alto Networks
PANW
$140B
$491K 0.11%
2,400
ISRG icon
89
Intuitive Surgical
ISRG
$195B
$489K 0.11%
900
AON icon
90
Aon
AON
$75.3B
$482K 0.11%
1,350
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.22B
$479K 0.11%
2,185
-175
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$471K 0.11%
2,865
IVV icon
93
iShares Core S&P 500 ETF
IVV
$667B
$466K 0.11%
750
PM icon
94
Philip Morris
PM
$242B
$463K 0.11%
2,542
PFE icon
95
Pfizer
PFE
$142B
$451K 0.1%
18,624
-550
AXP icon
96
American Express
AXP
$246B
$431K 0.1%
1,350
MDT icon
97
Medtronic
MDT
$123B
$428K 0.1%
4,910
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$427K 0.1%
1,500
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$418K 0.1%
1,510
DVY icon
100
iShares Select Dividend ETF
DVY
$20.7B
$393K 0.09%
2,960
1 2 3
4
5