NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+2.84%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$222M
AUM Growth
+$222M
(-7.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
119
New
6
Increased
20
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.11M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$745K |
| 5 |
Public Storage
PSA
|
$540K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.42M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.91M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.6M |
| 4 |
AGN
Allergan plc
AGN
|
$1.58M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Technology | 8.6% |
| 3 | Energy | 7.66% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $219K | 0.1% | 1,040 -7,519 | -88% | -$1.58M |
|
102
Costco
COST
$418B
| $218K | 0.1% | 1,360 | – | – |
|
103
US Bancorp
USB
$76B
| $214K | 0.1% | +4,174 | New | +$214K |
|
104
American Water Works
AWK
$28B
| $210K | 0.09% | 2,900 | – | – |
|
105
Essential Utilities
WTRG
$11.1B
| $201K | 0.09% | 6,702 | – | – |
|
106
Nabors Industries
NBR
$543M
| $164K | 0.07% | 10,000 | – | – |
|
|
VASO
107
DELISTED
VASOMEDICAL INC
VASO
| $47K | 0.02% | 375,500 | – | – |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -250 | Closed | -$201K |
|
109
iShares Expanded Tech Sector ETF
IGM
$8.62B
| – | – | -7,885 | Closed | -$975K |
|
|
110
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -24,145 | Closed | -$1.6M |
|