NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-16.07%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$218M
AUM Growth
+$218M
(-18%)
Cap. Flow
+$905K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
122
New
3
Increased
55
Reduced
35
Closed
10
Top Buys
| 1 |
VF Corp
VFC
|
$873K |
| 2 |
JPMorgan Chase
JPM
|
$862K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$700K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$581K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$524K |
Top Sells
| 1 |
Synchrony
SYF
|
$1.58M |
| 2 |
FedEx
FDX
|
$1.14M |
| 3 |
Occidental Petroleum
OXY
|
$880K |
| 4 |
Foot Locker
FL
|
$346K |
| 5 |
Schlumberger
SLB
|
$301K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.27% |
| 3 | Financials | 5.7% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify Alternative Harvest ETF
MJ
$208M
| $7K | ﹤0.01% |
40,622
| – | – |
|
102
AbbVie
ABBV
$372B
| – | – |
-2,622
| Closed | -$232K |
|
103
Automatic Data Processing
ADP
$123B
| – | – |
-1,300
| Closed | -$222K |
|
|
104
Foot Locker
FL
$2.36B
| – | – |
-8,860
| Closed | -$346K |
|
105
Altria Group
MO
$113B
| – | – |
-5,717
| Closed | -$285K |
|
|
106
Occidental Petroleum
OXY
$46.9B
| – | – |
-21,355
| Closed | -$880K |
|
107
PNC Financial Services
PNC
$81.7B
| – | – |
-1,832
| Closed | -$292K |
|
|
108
Schlumberger
SLB
$55B
| – | – |
-7,500
| Closed | -$301K |
|
|
109
Synchrony
SYF
$28.4B
| – | – |
-43,805
| Closed | -$1.58M |
|
110
Waters Corp
WAT
$18B
| – | – |
-979
| Closed | -$229K |
|
111
Waste Management
WM
$91.2B
| – | – |
-1,931
| Closed | -$220K |
|