NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+6.96%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$317M
AUM Growth
+$317M
(+5.7%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
143
New
7
Increased
29
Reduced
58
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$248K |
| 2 |
Intuitive Surgical
ISRG
|
$239K |
| 3 |
S&P Global
SPGI
|
$212K |
| 4 |
Vanguard Materials ETF
VAW
|
$208K |
| 5 |
Dow Inc
DOW
|
$205K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$471K |
| 2 |
Salesforce
CRM
|
$283K |
| 3 |
Apple
AAPL
|
$213K |
| 4 |
CrowdStrike
CRWD
|
$179K |
| 5 |
Equinix
EQIX
|
$167K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 6.26% |
| 4 | Financials | 5.45% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $204K | 0.06% |
+1,500
| New | +$204K |
|
|
ETG
127
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $160K | 0.05% |
10,600
| – | – |
|
|
GLDG
128
GoldMining Inc
GLDG
$183M
| $17K | 0.01% |
15,000
| – | – |
|