NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $471M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$365K
3
+$240K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$201K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$174K

Top Sells

1
+$1.31M
2
+$553K
3
+$465K
4
LHX icon
L3Harris
LHX
+$416K
5
DD icon
DuPont de Nemours
DD
+$323K

Sector Composition

1 Technology 17.69%
2 Healthcare 7.32%
3 Financials 5.64%
4 Industrials 5.15%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$151B
$357K 0.08%
14,349
-675
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$340K 0.07%
750
IBB icon
103
iShares Biotechnology ETF
IBB
$8.35B
$316K 0.07%
1,875
NFLX icon
104
Netflix
NFLX
$419B
$309K 0.07%
3,300
COF icon
105
Capital One
COF
$122B
$309K 0.07%
1,274
LMT icon
106
Lockheed Martin
LMT
$153B
$290K 0.06%
600
CRWD icon
107
CrowdStrike
CRWD
$107B
$281K 0.06%
600
MA icon
108
Mastercard
MA
$466B
$279K 0.06%
489
WM icon
109
Waste Management
WM
$98.4B
$275K 0.06%
1,250
T icon
110
AT&T
T
$203B
$266K 0.06%
10,700
-1,000
WTRG icon
111
Essential Utilities
WTRG
$11.4B
$259K 0.05%
6,750
RAL
112
Ralliant Corp
RAL
$5.3B
$252K 0.05%
4,952
-182
CL icon
113
Colgate-Palmolive
CL
$76.4B
$247K 0.05%
3,130
VAW icon
114
Vanguard Materials ETF
VAW
$3.02B
$246K 0.05%
1,185
QDEF icon
115
FlexShares Quality Dividend Defensive Index Fund
QDEF
$506M
$202K 0.04%
+2,500
SLS icon
116
SELLAS Life Sciences
SLS
$899M
$189K 0.04%
50,000
+9,680
GLDG
117
GoldMining Inc
GLDG
$342M
$18.8K ﹤0.01%
+15,000
ADP icon
118
Automatic Data Processing
ADP
$87.4B
– –
-700
CARR icon
119
Carrier Global
CARR
$51.1B
– –
-3,632
DD icon
120
DuPont de Nemours
DD
$19.7B
– –
-9,895
DELL icon
121
Dell
DELL
$97.5B
– –
-1,500
STZ icon
122
Constellation Brands
STZ
$26.2B
– –
-1,550
UBSI icon
123
United Bankshares
UBSI
$5.77B
– –
-6,243
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5