NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-4.25%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$347M
AUM Growth
+$347M
(-4.5%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
156
New
11
Increased
55
Reduced
35
Closed
12
Top Buys
| 1 |
PepsiCo
PEP
|
$324K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$322K |
| 3 |
Microsoft
MSFT
|
$229K |
| 4 |
Mastercard
MA
|
$221K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$212K |
Top Sells
| 1 |
Salesforce
CRM
|
$851K |
| 2 |
lululemon athletica
LULU
|
$467K |
| 3 |
Vanguard Materials ETF
VAW
|
$227K |
| 4 |
Netflix
NFLX
|
$214K |
| 5 |
Kimberly-Clark
KMB
|
$207K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,500
| Closed | -$207K |
|
|
127
lululemon athletica
LULU
$23.8B
| – | – |
-1,235
| Closed | -$467K |
|
|
128
Netflix
NFLX
$521B
| – | – |
-485
| Closed | -$214K |
|
|
129
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-1,245
| Closed | -$227K |
|
|
XXII
130
22nd Century Group
XXII
$6.15M
| – | – |
0
-15,000
| -100% | -$5.74K |
|