NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+4.81%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$230M
AUM Growth
+$258K
(+0.11%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
113
New
6
Increased
9
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 2 |
Verizon
VZ
|
$716K |
| 3 |
DuPont de Nemours
DD
|
$482K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$227K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.48M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$764K |
| 4 |
Chart Industries
GTLS
|
$761K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$653K |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Energy | 9.78% |
| 3 | Industrials | 9.63% |
| 4 | Technology | 8.86% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Chart Industries
GTLS
$8.95B
| – | – |
-12,450
| Closed | -$761K |
|
102
Mattel
MAT
$5.97B
| – | – |
-18,800
| Closed | -$577K |
|
103
VeriSign
VRSN
$25.8B
| – | – |
-11,000
| Closed | -$606K |
|
|
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-17,380
| Closed | -$1.01M |
|