NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+2.88%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$242M
AUM Growth
+$242M
(+1.5%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
112
New
5
Increased
27
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Stanley Black & Decker
SWK
|
$1.72M |
| 3 |
Waste Connections
WCN
|
$263K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$216K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$209K |
Top Sells
| 1 |
Apple
AAPL
|
$713K |
| 2 |
Medtronic
MDT
|
$629K |
| 3 |
Procter & Gamble
PG
|
$531K |
| 4 |
Adobe
ADBE
|
$512K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$497K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 6.58% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $209K | 0.09% | 2,007 | – | – |
|
102
iShares US Medical Devices ETF
IHI
$4.33B
| $201K | 0.08% | +1,000 | New | +$201K |
|
103
Nabors Industries
NBR
$543M
| $64K | 0.03% | 10,000 | – | – |
|