NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+9.4%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$340M
AUM Growth
+$23.2M
(+7.3%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
149
New
6
Increased
48
Reduced
55
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
$1.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$777K |
| 3 |
Vanguard Value ETF
VTV
|
$771K |
| 4 |
Procter & Gamble
PG
|
$661K |
| 5 |
Vanguard Growth ETF
VUG
|
$363K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.56M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.41M |
| 3 |
CrowdStrike
CRWD
|
$868K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$751K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$736K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 5.69% |
| 4 | Financials | 4.98% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognex
CGNX
$7.55B
| – | – |
-4,525
| Closed | -$213K |
|
|
ETG
127
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| – | – |
-10,600
| Closed | -$160K |
|
128
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| – | – |
-2,525
| Closed | -$334K |
|
129
Netflix
NFLX
$529B
| – | – |
-840
| Closed | -$248K |
|
130
Norfolk Southern
NSC
$62.3B
| – | – |
-1,550
| Closed | -$382K |
|