NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$466M
1-Year Est. Return
15.67%
1 Year Est. Return
+15.67%
AUM
$466M
AUM Growth
+$31.4M
(+7.2%)
Holding
149
Top Buys
| 1 | +$438K | |
| 2 | +$243K | |
| 3 | +$225K | |
| 4 |
Dell
DELL
|
+$213K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$204K |
Top Sells
| 1 | +$832K | |
| 2 | +$727K | |
| 3 | +$704K | |
| 4 |
Danaher
DHR
|
+$672K |
| 5 |
Microsoft
MSFT
|
+$535K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$41.2B
| – | – |
-2,300
|
|
||
127
Waters Corp
WAT
$23.7B
| – | – |
-754
|
|