NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
1-Year Return 12.68%
This Quarter Return
-4.37%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$414M
AUM Growth
-$22.4M
Cap. Flow
+$431K
Cap. Flow %
0.1%
Top 10 Hldgs %
50.82%
Holding
146
New
2
Increased
29
Reduced
48
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
$758K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$615K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$610K
5
VTV icon
Vanguard Value ETF
VTV
$240K

Top Sells

1
DHR icon
Danaher
DHR
$1.19M
2
AAPL icon
Apple
AAPL
$446K
3
IHI icon
iShares US Medical Devices ETF
IHI
$420K
4
ADBE icon
Adobe
ADBE
$282K
5
DOW icon
Dow Inc
DOW
$240K

Sector Composition

1 Technology 17.92%
2 Healthcare 8.92%
3 Financials 6.51%
4 Industrials 5.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$380K 0.09%
1,510
– –
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$367K 0.09%
1,500
– –
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$102B
$364K 0.09%
750
– –
AXP icon
104
American Express
AXP
$227B
$363K 0.09%
1,350
– –
UBSI icon
105
United Bankshares
UBSI
$5.42B
$349K 0.08%
10,068
– –
T icon
106
AT&T
T
$212B
$331K 0.08%
11,700
-700
-6% -$19.8K
WM icon
107
Waste Management
WM
$88.6B
$319K 0.08%
1,380
– –
TFC icon
108
Truist Financial
TFC
$60B
$296K 0.07%
7,193
– –
DD icon
109
DuPont de Nemours
DD
$32.6B
$294K 0.07%
3,940
– –
CL icon
110
Colgate-Palmolive
CL
$68.8B
$293K 0.07%
3,130
-600
-16% -$56.2K
IBB icon
111
iShares Biotechnology ETF
IBB
$5.8B
$278K 0.07%
2,175
-300
-12% -$38.4K
WAT icon
112
Waters Corp
WAT
$18.2B
$278K 0.07%
754
– –
WTRG icon
113
Essential Utilities
WTRG
$11B
$270K 0.07%
6,835
– –
MA icon
114
Mastercard
MA
$528B
$268K 0.06%
489
– –
LMT icon
115
Lockheed Martin
LMT
$108B
$268K 0.06%
600
– –
GWRE icon
116
Guidewire Software
GWRE
$22B
$234K 0.06%
1,250
– –
CARR icon
117
Carrier Global
CARR
$55.8B
$230K 0.06%
3,632
– –
VAW icon
118
Vanguard Materials ETF
VAW
$2.89B
$224K 0.05%
1,185
– –
ADP icon
119
Automatic Data Processing
ADP
$120B
$214K 0.05%
700
– –
DFS
120
DELISTED
Discover Financial Services
DFS
$213K 0.05%
1,250
– –
CRWD icon
121
CrowdStrike
CRWD
$105B
$212K 0.05%
600
– –
NKE icon
122
Nike
NKE
$109B
$203K 0.05%
3,200
– –
GLDG
123
GoldMining Inc
GLDG
$217M
$12.8K ﹤0.01%
15,000
– –
DOW icon
124
Dow Inc
DOW
$17.4B
– –
-5,990
Closed -$240K
BMY icon
125
Bristol-Myers Squibb
BMY
$96B
– –
-3,850
Closed -$218K
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