NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-4.92%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$300M
AUM Growth
+$300M
(-6.3%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
141
New
4
Increased
54
Reduced
29
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$923K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$523K |
| 5 |
Tesla
TSLA
|
$515K |
Top Sells
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$2.56M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$2.4M |
| 3 |
Microsoft
MSFT
|
$889K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$347K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$255K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 5.78% |
| 4 | Financials | 4.86% |
| 5 | Consumer Staples | 4.73% |
