NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+4.69%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$254M
AUM Growth
+$8.1M
(+3.3%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
126
New
11
Increased
22
Reduced
52
Closed
6
Top Buys
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$2.56M |
| 2 |
Teladoc Health
TDOC
|
$1.4M |
| 3 |
Dow Inc
DOW
|
$344K |
| 4 |
Alcon
ALC
|
$229K |
| 5 |
Corteva
CTVA
|
$213K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$652K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$330K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$316K |
| 5 |
Schlumberger
SLB
|
$310K |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 6.98% |
| 4 | Financials | 6.72% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $251K | 0.1% |
1,350
| – | – |
|
102
PNC Financial Services
PNC
$80.5B
| $245K | 0.1% |
1,782
| – | – |
|
103
iShares US Medical Devices ETF
IHI
$4.35B
| $241K | 0.1% |
6,000
| – | – |
|
104
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $234K | 0.09% |
6,510
| – | – |
|
|
105
Alcon
ALC
$39.6B
| $229K | 0.09% |
+3,693
| New | +$229K |
|
106
Automatic Data Processing
ADP
$120B
| $215K | 0.08% |
1,300
| – | – |
|
|
107
Corteva
CTVA
$49.1B
| $213K | 0.08% |
+7,211
| New | +$213K |
|
108
Waste Management
WM
$88.6B
| $208K | 0.08% |
+1,800
| New | +$208K |
|
109
Lockheed Martin
LMT
$108B
| $203K | 0.08% |
+558
| New | +$203K |
|
110
IBM
IBM
$232B
| – | – |
-2,100
| Closed | -$283K |
|
111
US Bancorp
USB
$75.9B
| – | – |
-4,299
| Closed | -$207K |
|
112
AbbVie
ABBV
$375B
| – | – |
-2,628
| Closed | -$212K |
|