NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+4.08%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$239M
AUM Growth
+$239M
(-0.47%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
115
New
4
Increased
10
Reduced
61
Closed
2
Top Buys
| 1 |
Fortive
FTV
|
$1.84M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.06M |
| 3 |
Honeywell
HON
|
$431K |
| 4 |
Synchrony
SYF
|
$335K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.42M |
| 2 |
Danaher
DHR
|
$2.18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$950K |
| 4 |
Affiliated Managers Group
AMG
|
$906K |
| 5 |
Hershey
HSY
|
$735K |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 7.87% |
| 4 | Consumer Staples | 7.48% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $214K | 0.09% |
2,200
-300
| -12% | -$29.2K |
|
102
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $214K | 0.09% |
2,900
| – | – |
|
103
Costco
COST
$421B
| $207K | 0.09% |
1,360
| – | – |
|
104
Essential Utilities
WTRG
$10.8B
| $204K | 0.09% |
6,702
| – | – |
|
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $201K | 0.08% |
+250
| New | +$201K |
|
106
Nabors Industries
NBR
$515M
| $122K | 0.05% |
10,000
| – | – |
|
|
VASO
107
DELISTED
VASOMEDICAL INC
VASO
| $60K | 0.03% |
375,500
| – | – |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| – | – |
-18,125
| Closed | -$492K |
|
|
109
Affiliated Managers Group
AMG
$6.55B
| – | – |
-6,440
| Closed | -$906K |
|