NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+4.64%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$413M
AUM Growth
+$7.63M
(+1.9%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
146
New
3
Increased
18
Reduced
75
Closed
4
Top Buys
| 1 |
Aon
AON
|
$396K |
| 2 |
Truist Financial
TFC
|
$279K |
| 3 |
Stanley Black & Decker
SWK
|
$200K |
| 4 |
Target
TGT
|
$158K |
| 5 |
Vanguard Growth ETF
VUG
|
$99.1K |
Top Sells
| 1 |
Equinix
EQIX
|
$1.61M |
| 2 |
Apple
AAPL
|
$935K |
| 3 |
Chevron
CVX
|
$541K |
| 4 |
Tesla
TSLA
|
$322K |
| 5 |
Adobe
ADBE
|
$318K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 5.47% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Tesla
TSLA
$1.13T
| – | – |
-1,831
| Closed | -$322K |
|