NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+11.36%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$426M
AUM Growth
+$44.3M
(+12%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
151
New
9
Increased
76
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$615K |
| 2 |
PayPal
PYPL
|
$475K |
| 3 |
Microsoft
MSFT
|
$360K |
| 4 |
Walt Disney
DIS
|
$339K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$334K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$203K |
| 2 |
VF Corp
VFC
|
$200K |
| 3 |
Comcast
CMCSA
|
$169K |
| 4 |
Equinix
EQIX
|
$68.5K |
| 5 |
Autodesk
ADSK
|
$52K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 4.36% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DocuSign
DOCU
$16.1B
| $228K | 0.05% |
1,500
+25
| +2% | +$3.8K |
|
127
Palo Alto Networks
PANW
$130B
| $223K | 0.05% |
+2,400
| New | +$223K |
|
128
Corteva
CTVA
$49.1B
| $221K | 0.05% |
+4,675
| New | +$221K |
|
129
Kimberly-Clark
KMB
$43.1B
| $214K | 0.05% |
+1,500
| New | +$214K |
|
130
Carrier Global
CARR
$55.8B
| $206K | 0.05% |
+3,807
| New | +$206K |
|
131
Dow Inc
DOW
$17.4B
| $205K | 0.05% |
3,625
+100
| +3% | +$5.66K |
|
132
DuPont de Nemours
DD
$32.6B
| $204K | 0.05% |
+2,525
| New | +$204K |
|
133
Revvity
RVTY
$10.1B
| $201K | 0.05% |
+1,000
| New | +$201K |
|
|
134
PENN Entertainment
PENN
$2.99B
| – | – |
-2,800
| Closed | -$203K |
|