NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+23.87%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$279M
AUM Growth
+$279M
(+28%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
126
New
14
Increased
36
Reduced
31
Closed
3
Top Buys
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$5.45M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.45M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$1.76M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.34M |
| 5 |
NovoCure
NVCR
|
$1.01M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.05M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$910K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$387K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$372K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$253K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 5.2% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $41.5M | 14.87% | 148,829 +875 | +0.6% | +$244K |
|
2
Apple
AAPL
$3.45T
| $20.5M | 7.35% | 56,246 +100 | +0.2% | +$36.5K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.84M | 3.53% | 60,024 -1,176 | -2% | -$193K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $9.52M | 3.41% | 26,281 +75 | +0.3% | +$27.2K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.33M | 3.35% | 59,627 -433 | -0.7% | -$67.8K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $8.61M | 3.09% | 59,109 -1,610 | -3% | -$235K |
|
7
Microsoft
MSFT
$3.77T
| $8M | 2.87% | 39,317 +50 | +0.1% | +$10.2K |
|
8
Danaher
DHR
$147B
| $7.83M | 2.81% | 44,273 | – | – |
|
9
Zoetis
ZTS
$69.3B
| $7.21M | 2.58% | 52,599 -105 | -0.2% | -$14.4K |
|
|
10
First Trust Cloud Computing ETF
SKYY
$3.04B
| $7M | 2.51% | 93,945 +23,625 | +34% | +$1.76M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.76M | 2.42% | 37,842 | – | – |
|
12
American Tower
AMT
$95.5B
| $6.58M | 2.36% | 25,449 +350 | +1% | +$90.5K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.35M | 2.27% | 20,577 -97 | -0.5% | -$29.9K |
|
|
14
WisdomTree Cloud Computing Fund
WCLD
$342M
| $5.45M | 1.95% | +139,765 | New | +$5.45M |
|
15
Johnson & Johnson
JNJ
$427B
| $5.35M | 1.92% | 38,039 +125 | +0.3% | +$17.6K |
|
|
SIXG
16
Defiance Connective Technologies ETF
SIXG
$618M
| $5.31M | 1.9% | 194,700 +19,205 | +11% | +$524K |
|
17
Adobe
ADBE
$151B
| $5.26M | 1.88% | 12,075 +75 | +0.6% | +$32.6K |
|
18
Ametek
AME
$42.7B
| $4.41M | 1.58% | 49,285 | – | – |
|
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.36M | 1.56% | 131,830 +40,570 | +44% | +$1.34M |
|
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $3.76M | 1.35% | 14,218 +13,048 | +1,115% | +$3.45M |
|
21
Sherwin-Williams
SHW
$91.2B
| $2.97M | 1.07% | 5,146 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $2.79M | 1% | 62,314 -2,315 | -4% | -$104K |
|
|
23
Teladoc Health
TDOC
$1.37B
| $2.74M | 0.98% | 14,355 -5,515 | -28% | -$1.05M |
|
24
Home Depot
HD
$405B
| $2.66M | 0.95% | 10,621 +90 | +0.9% | +$22.5K |
|
25
Chevron
CVX
$324B
| $2.63M | 0.94% | 29,466 | – | – |
|