NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+8.19%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$364M
AUM Growth
+$364M
(+6.9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
147
New
4
Increased
38
Reduced
63
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$327K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$313K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$297K |
| 4 |
Vanguard Value ETF
VTV
|
$270K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$583K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$470K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$285K |
| 4 |
Autodesk
ADSK
|
$204K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$196K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 12.2% |
| 3 | Industrials | 5.61% |
| 4 | Financials | 5.06% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| $318K | 0.09% |
16,672
-6,965
| -29% | -$133K |
|
102
WisdomTree Cloud Computing Fund
WCLD
$335M
| $310K | 0.09% |
9,780
-1,000
| -9% | -$31.7K |
|
103
Intuitive Surgical
ISRG
$158B
| $308K | 0.08% |
900
| – | – |
|
104
Kontoor Brands
KTB
$4.42B
| $307K | 0.08% |
7,300
| – | – |
|
105
Palo Alto Networks
PANW
$128B
| $307K | 0.08% |
1,200
| – | – |
|
106
DuPont de Nemours
DD
$31.6B
| $294K | 0.08% |
4,120
+150
| +4% | +$10.7K |
|
107
Dow Inc
DOW
$17B
| $294K | 0.08% |
5,520
+250
| +5% | +$13.3K |
|
108
AbbVie
ABBV
$374B
| $293K | 0.08% |
2,175
+10
| +0.5% | +$1.35K |
|
109
Colgate-Palmolive
CL
$67.7B
| $287K | 0.08% |
3,730
-9
| -0.2% | -$693 |
|
110
Waste Management
WM
$90.4B
| $283K | 0.08% |
1,630
| – | – |
|
111
Cintas
CTAS
$82.9B
| $278K | 0.08% |
560
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $278K | 0.08% |
4,348
+479
| +12% | +$30.6K |
|
113
Lockheed Martin
LMT
$105B
| $276K | 0.08% |
600
| – | – |
|
114
Essential Utilities
WTRG
$10.8B
| $273K | 0.08% |
6,835
| – | – |
|
115
Philip Morris
PM
$254B
| $269K | 0.07% |
2,751
| – | – |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $264K | 0.07% |
750
-2
| -0.3% | -$704 |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $263K | 0.07% |
1,005
| – | – |
|
118
S&P Global
SPGI
$165B
| $254K | 0.07% |
633
-3
| -0.5% | -$1.2K |
|
119
Williams-Sonoma
WSM
$23.4B
| $250K | 0.07% |
2,000
| – | – |
|
120
Vanguard Materials ETF
VAW
$2.86B
| $227K | 0.06% |
1,245
+25
| +2% | +$4.55K |
|
121
Automatic Data Processing
ADP
$121B
| $220K | 0.06% |
1,000
-3
| -0.3% | -$659 |
|
122
Netflix
NFLX
$521B
| $214K | 0.06% |
+485
| New | +$214K |
|
123
Kimberly-Clark
KMB
$42.5B
| $207K | 0.06% |
1,500
-3
| -0.2% | -$414 |
|
124
Broadcom
AVGO
$1.42T
| $204K | 0.06% |
+235
| New | +$204K |
|
125
Waters Corp
WAT
$17.3B
| $201K | 0.06% |
754
| – | – |
|