NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+0.55%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$381M
AUM Growth
+$979K
(+0.26%)
Cap. Flow
+$991K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
145
New
1
Increased
59
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$613K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$226K |
| 3 |
PENN Entertainment
PENN
|
$203K |
| 4 |
Vanguard Growth ETF
VUG
|
$167K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$163K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 2 |
Zimmer Biomet
ZBH
|
$203K |
| 3 |
Kimberly-Clark
KMB
|
$201K |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$95K |
| 5 |
Microsoft
MSFT
|
$75.6K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 5.02% |
| 4 | Financials | 4.47% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,500
| Closed | -$201K |
|
|
127
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,302
| Closed | -$203K |
|