NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+9.95%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$380M
AUM Growth
+$380M
(+8.2%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
145
New
6
Increased
34
Reduced
64
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$391K |
| 2 |
Vanguard Industrials ETF
VIS
|
$236K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$229K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$212K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$210K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$994K |
| 2 |
Microsoft
MSFT
|
$935K |
| 3 |
Apple
AAPL
|
$778K |
| 4 |
Ametek
AME
|
$639K |
| 5 |
Adobe
ADBE
|
$565K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 13.69% |
| 3 | Industrials | 5.33% |
| 4 | Financials | 4.46% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $201K | 0.05% |
1,500
| – | – |
|
127
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-40,622
| Closed | -$23K |
|