NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-6.04%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$391M
AUM Growth
+$391M
(-8.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
156
New
6
Increased
45
Reduced
48
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$651K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$531K |
| 3 |
Vanguard Growth ETF
VUG
|
$427K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$248K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$209K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$681K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$647K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$561K |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$342K |
| 5 |
NovoCure
NVCR
|
$325K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 5.41% |
| 4 | Financials | 5.07% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$18B
| $234K | 0.06% |
754
| – | – |
|
127
Vanguard Materials ETF
VAW
$2.9B
| $201K | 0.05% |
+1,035
| New | +$201K |
|
|
GLDG
128
GoldMining Inc
GLDG
$183M
| $25K | 0.01% |
+15,000
| New | +$25K |
|
129
Carrier Global
CARR
$55.5B
| – | – |
-3,807
| Closed | -$206K |
|
130
Caterpillar
CAT
$196B
| – | – |
-1,300
| Closed | -$269K |
|
131
DuPont de Nemours
DD
$32.2B
| – | – |
-2,525
| Closed | -$204K |
|
132
DocuSign
DOCU
$15.5B
| – | – |
-1,500
| Closed | -$228K |
|
133
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,500
| Closed | -$214K |
|
134
Revvity
RVTY
$10.5B
| – | – |
-1,000
| Closed | -$201K |
|
135
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,640
| Closed | -$285K |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,050
| Closed | -$647K |
|