NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-6.04%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$391M
AUM Growth
+$391M
(-8.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
156
New
6
Increased
45
Reduced
48
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$651K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$531K |
| 3 |
Vanguard Growth ETF
VUG
|
$427K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$248K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$209K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$681K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$647K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$561K |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$342K |
| 5 |
NovoCure
NVCR
|
$325K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 5.41% |
| 4 | Financials | 5.07% |
| 5 | Consumer Staples | 4.01% |
