NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-15.54%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$320M
AUM Growth
+$320M
(-18%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
148
New
3
Increased
38
Reduced
51
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$863K |
| 2 |
Vanguard Value ETF
VTV
|
$421K |
| 3 |
Vanguard Growth ETF
VUG
|
$378K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$243K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$212K |
Top Sells
| 1 |
NovoCure
NVCR
|
$967K |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$600K |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$590K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$400K |
| 5 |
PayPal
PYPL
|
$312K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 5.68% |
| 4 | Financials | 4.78% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
NovoCure
NVCR
$1.38B
| – | – | -11,665 | Closed | -$967K |
|
|
127
PayPal
PYPL
$67.1B
| – | – | -2,695 | Closed | -$312K |
|
128
Charles Schwab
SCHW
$174B
| – | – | -3,090 | Closed | -$260K |
|
129
Teladoc Health
TDOC
$1.37B
| – | – | -3,800 | Closed | -$274K |
|
130
Vanguard Materials ETF
VAW
$2.9B
| – | – | -1,035 | Closed | -$201K |
|
131
Palo Alto Networks
PANW
$127B
| – | – | -400 | Closed | -$249K |
|