NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+7.56%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$406M
AUM Growth
+$26.3M
(+6.9%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
146
New
2
Increased
57
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$742K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$705K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$543K |
| 5 |
Vanguard Value ETF
VTV
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$617K |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$331K |
| 3 |
Boeing
BA
|
$275K |
| 4 |
Oracle
ORCL
|
$251K |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$239K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – |
-6,830
| Closed | -$239K |
|