NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-16.07%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$218M
AUM Growth
+$218M
(-18%)
Cap. Flow
+$905K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
122
New
3
Increased
55
Reduced
35
Closed
10
Top Buys
| 1 |
VF Corp
VFC
|
$873K |
| 2 |
JPMorgan Chase
JPM
|
$862K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$700K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$581K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$524K |
Top Sells
| 1 |
Synchrony
SYF
|
$1.58M |
| 2 |
FedEx
FDX
|
$1.14M |
| 3 |
Occidental Petroleum
OXY
|
$880K |
| 4 |
Foot Locker
FL
|
$346K |
| 5 |
Schlumberger
SLB
|
$301K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.27% |
| 3 | Financials | 5.7% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $31.4M | 14.36% | 147,954 -840 | -0.6% | -$178K |
|
2
Apple
AAPL
$3.45T
| $14.3M | 6.54% | 56,146 -392 | -0.7% | -$99.7K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.06M | 3.69% | 61,200 +551 | +0.9% | +$72.5K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.74M | 3.55% | 60,060 +4,065 | +7% | +$524K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $7.43M | 3.4% | 26,206 -69 | -0.3% | -$19.6K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.01M | 3.21% | 60,719 -1,363 | -2% | -$157K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.92M | 3.17% | 37,842 +208 | +0.6% | +$38K |
|
8
Zoetis
ZTS
$69.3B
| $6.2M | 2.84% | 52,704 -291 | -0.5% | -$34.2K |
|
9
Microsoft
MSFT
$3.77T
| $6.19M | 2.84% | 39,267 +1,050 | +3% | +$166K |
|
10
Danaher
DHR
$147B
| $6.13M | 2.81% | 44,273 -210 | -0.5% | -$29.1K |
|
11
American Tower
AMT
$95.5B
| $5.47M | 2.5% | 25,099 -39 | -0.2% | -$8.49K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.33M | 2.44% | 20,674 -23 | -0.1% | -$5.93K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.97M | 2.28% | 37,914 -750 | -2% | -$98.4K |
|
14
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.83M | 1.76% | 70,320 +1,810 | +3% | +$98.6K |
|
|
SIXG
15
Defiance Connective Technologies ETF
SIXG
$618M
| $3.82M | 1.75% | 175,495 +13,745 | +8% | +$300K |
|
16
Adobe
ADBE
$151B
| $3.82M | 1.75% | 12,000 | – | – |
|
17
Ametek
AME
$42.7B
| $3.55M | 1.63% | 49,285 -2,484 | -5% | -$179K |
|
18
Teladoc Health
TDOC
$1.37B
| $3.08M | 1.41% | 19,870 -1,140 | -5% | -$177K |
|
19
Exxon Mobil
XOM
$487B
| $2.45M | 1.12% | 64,629 -613 | -0.9% | -$23.3K |
|
20
Sherwin-Williams
SHW
$91.2B
| $2.37M | 1.08% | 5,146 +60 | +1% | +$27.6K |
|
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.35M | 1.08% | 91,260 +27,180 | +42% | +$700K |
|
|
22
VF Corp
VFC
$5.91B
| $2.16M | 0.99% | 39,912 +16,140 | +68% | +$873K |
|
23
Chevron
CVX
$324B
| $2.14M | 0.98% | 29,466 +5,417 | +23% | +$392K |
|
24
Walt Disney
DIS
$213B
| $2.1M | 0.96% | 21,716 +4,693 | +28% | +$453K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.09M | 0.96% | 7,965 -75 | -0.9% | -$19.7K |
|