NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $471M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$228K
3
+$196K
4
DELL icon
Dell
DELL
+$195K
5
MU icon
Micron Technology
MU
+$186K

Top Sells

1
+$847K
2
+$697K
3
+$675K
4
ANET icon
Arista Networks
ANET
+$622K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 18.15%
2 Healthcare 6.88%
3 Financials 5.62%
4 Industrials 5.17%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$178B
$566K 0.12%
4,225
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$106B
$556K 0.12%
8,525
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$11B
$555K 0.12%
4,685
+40
VZ icon
79
Verizon
VZ
$212B
$526K 0.11%
11,961
MRK icon
80
Merck
MRK
$297B
$514K 0.11%
6,130
-3,304
CSCO icon
81
Cisco
CSCO
$306B
$512K 0.11%
7,488
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$7.68B
$511K 0.11%
5,100
-1,000
IVV icon
83
iShares Core S&P 500 ETF
IVV
$717B
$502K 0.11%
750
ABBV icon
84
AbbVie
ABBV
$385B
$490K 0.11%
2,115
PANW icon
85
Palo Alto Networks
PANW
$130B
$489K 0.1%
2,400
LLY icon
86
Eli Lilly
LLY
$822B
$488K 0.1%
639
-271
AON icon
87
Aon
AON
$69.2B
$481K 0.1%
1,350
CTVA icon
88
Corteva
CTVA
$56.2B
$473K 0.1%
6,990
+50
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.73B
$467K 0.1%
2,185
CTAS icon
90
Cintas
CTAS
$67.7B
$460K 0.1%
2,240
MDT icon
91
Medtronic
MDT
$111B
$452K 0.1%
4,750
-160
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$449K 0.1%
1,510
AXP icon
93
American Express
AXP
$207B
$448K 0.1%
1,350
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$441K 0.09%
1,500
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$439K 0.09%
2,515
-350
DVY icon
96
iShares Select Dividend ETF
DVY
$22.3B
$421K 0.09%
2,960
PM icon
97
Philip Morris
PM
$258B
$412K 0.09%
2,542
ISRG icon
98
Intuitive Surgical
ISRG
$164B
$403K 0.09%
900
NFLX icon
99
Netflix
NFLX
$406B
$396K 0.08%
3,300
-400
PFE icon
100
Pfizer
PFE
$160B
$383K 0.08%
15,024
-3,600
2 3
4
5 6