NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+23.87%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$279M
AUM Growth
+$60.7M
(+28%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
126
New
14
Increased
35
Reduced
32
Closed
3
Top Buys
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$5.45M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.45M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$1.76M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.34M |
| 5 |
NovoCure
NVCR
|
$1.01M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.05M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$910K |
| 3 |
RTX Corp
RTX
|
$673K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$387K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$372K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 5.2% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $233K | 0.08% |
+2,376
| New | +$233K |
|
102
Philip Morris
PM
$251B
| $229K | 0.08% |
3,269
-290
| -8% | -$20.3K |
|
103
Lockheed Martin
LMT
$108B
| $219K | 0.08% |
600
| – | – |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $218K | 0.08% |
+750
| New | +$218K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $215K | 0.08% |
3,650
| – | – |
|
106
Kimberly-Clark
KMB
$43.1B
| $212K | 0.08% |
+1,500
| New | +$212K |
|
107
S&P Global
SPGI
$164B
| $209K | 0.07% |
+633
| New | +$209K |
|
108
Norfolk Southern
NSC
$62.3B
| $206K | 0.07% |
+1,175
| New | +$206K |
|
109
Waste Management
WM
$88.6B
| $204K | 0.07% |
+1,930
| New | +$204K |
|
110
Amplify Alternative Harvest ETF
MJ
$183M
| $6K | ﹤0.01% |
3,385
| – | – |
|
111
GE Aerospace
GE
$296B
| – | – |
-2,828
| Closed | -$112K |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-7,650
| Closed | -$249K |
|
|
113
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-12,168
| Closed | -$910K |
|