NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+4.64%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$413M
AUM Growth
+$7.63M
(+1.9%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
146
New
3
Increased
18
Reduced
75
Closed
4
Top Buys
| 1 |
Aon
AON
|
$396K |
| 2 |
Truist Financial
TFC
|
$279K |
| 3 |
Stanley Black & Decker
SWK
|
$200K |
| 4 |
Target
TGT
|
$158K |
| 5 |
Vanguard Growth ETF
VUG
|
$99.1K |
Top Sells
| 1 |
Equinix
EQIX
|
$1.61M |
| 2 |
Apple
AAPL
|
$935K |
| 3 |
Chevron
CVX
|
$541K |
| 4 |
Tesla
TSLA
|
$322K |
| 5 |
Adobe
ADBE
|
$318K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 5.47% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $358K | 0.09% |
2,960
| – | – |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $352K | 0.09% |
750
| – | – |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $344K | 0.08% |
1,500
| – | – |
|
104
American Express
AXP
$225B
| $342K | 0.08% |
1,475
-1,106
| -43% | -$256K |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $340K | 0.08% |
2,475
| – | – |
|
106
AT&T
T
$208B
| $338K | 0.08% |
17,708
-2,092
| -11% | -$40K |
|
107
Nike
NKE
$110B
| $329K | 0.08% |
4,364
-861
| -16% | -$64.9K |
|
108
Intel
INTC
$105B
| $318K | 0.08% |
10,262
-2,300
| -18% | -$71.2K |
|
109
DuPont de Nemours
DD
$31.6B
| $317K | 0.08% |
3,940
-505
| -11% | -$40.6K |
|
110
Dow Inc
DOW
$17B
| $312K | 0.08% |
5,890
-480
| -8% | -$25.5K |
|
111
Waste Management
WM
$90.4B
| $294K | 0.07% |
1,380
-250
| -15% | -$53.3K |
|
112
Lockheed Martin
LMT
$105B
| $280K | 0.07% |
600
-50
| -8% | -$23.4K |
|
|
113
Truist Financial
TFC
$59.8B
| $279K | 0.07% |
+7,193
| New | +$279K |
|
114
Netflix
NFLX
$521B
| $277K | 0.07% |
410
-75
| -15% | -$50.6K |
|
115
Philip Morris
PM
$254B
| $265K | 0.06% |
2,619
| – | – |
|
116
Essential Utilities
WTRG
$10.8B
| $255K | 0.06% |
6,835
| – | – |
|
117
Mastercard
MA
$536B
| $251K | 0.06% |
568
+9
| +2% | +$3.97K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $237K | 0.06% |
5,698
-400
| -7% | -$16.6K |
|
119
GSK
GSK
$79.3B
| $231K | 0.06% |
6,005
+728
| +14% | +$28K |
|
120
Carrier Global
CARR
$53.2B
| $229K | 0.06% |
3,632
-175
| -5% | -$11K |
|
121
Waters Corp
WAT
$17.3B
| $219K | 0.05% |
754
| – | – |
|
122
Vanguard Materials ETF
VAW
$2.86B
| $219K | 0.05% |
1,135
| – | – |
|
|
GLDG
123
GoldMining Inc
GLDG
$213M
| $13.4K | ﹤0.01% |
15,000
| – | – |
|
|
124
Equinix
EQIX
$74.6B
| – | – |
-1,946
| Closed | -$1.61M |
|
125
S&P Global
SPGI
$165B
| – | – |
-633
| Closed | -$269K |
|