NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+11.93%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$379M
AUM Growth
+$32.1M
(+9.3%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
147
New
3
Increased
29
Reduced
65
Closed
3
Top Buys
| 1 |
Veralto
VLTO
|
$943K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$266K |
| 3 |
Netflix
NFLX
|
$236K |
| 4 |
Vanguard Materials ETF
VAW
|
$216K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$159K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.75M |
| 2 |
Danaher
DHR
|
$1.27M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$573K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$471K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$373K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 5.91% |
| 4 | Financials | 5.28% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| – | – |
-1,000
| Closed | -$241K |
|
127
Kontoor Brands
KTB
$4.46B
| – | – |
-7,300
| Closed | -$321K |
|