NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+6.22%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$224M
AUM Growth
+$2.33M
(+1.1%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
121
New
6
Increased
12
Reduced
52
Closed
6
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.58M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.13M |
| 3 |
Waste Connections
WCN
|
$905K |
| 4 |
Vanguard Health Care ETF
VHT
|
$817K |
| 5 |
Fortive
FTV
|
$352K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.65M |
| 2 |
RTX Corp
RTX
|
$1.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.41M |
| 4 |
Starbucks
SBUX
|
$1.33M |
| 5 |
Walt Disney
DIS
|
$925K |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Technology | 10.52% |
| 3 | Industrials | 7.19% |
| 4 | Financials | 6.75% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$427B
| $228K | 0.1% |
1,360
| – | – |
|
102
American Water Works
AWK
$28B
| $226K | 0.1% |
2,900
| – | – |
|
103
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $222K | 0.1% |
+2,859
| New | +$222K |
|
104
US Bancorp
USB
$75.9B
| $215K | 0.1% |
4,174
| – | – |
|
105
Essential Utilities
WTRG
$11B
| $215K | 0.1% |
6,702
| – | – |
|
106
Alphabet (Google) Class A
GOOGL
$2.84T
| $212K | 0.09% |
+5,000
| New | +$212K |
|
107
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $206K | 0.09% |
+8,910
| New | +$206K |
|
108
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $203K | 0.09% |
2,200
-600
| -21% | -$55.4K |
|
109
Nabors Industries
NBR
$560M
| $131K | 0.06% |
200
| – | – |
|
|
VASO
110
DELISTED
VASOMEDICAL INC
VASO
| $6K | ﹤0.01% |
69,250
-306,250
| -82% | -$26.5K |
|
111
AbbVie
ABBV
$375B
| – | – |
-4,428
| Closed | -$277K |
|
112
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-4,515
| Closed | -$386K |
|
113
Target
TGT
$42.3B
| – | – |
-10,680
| Closed | -$771K |
|