NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+2.17%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$351M
AUM Growth
+$351M
(-0.12%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
143
New
8
Increased
40
Reduced
53
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$1.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 3 |
Union Pacific
UNP
|
$1.75M |
| 4 |
Vanguard Growth ETF
VUG
|
$684K |
| 5 |
Salesforce
CRM
|
$431K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$8.77M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.38M |
| 3 |
Apple
AAPL
|
$733K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$691K |
| 5 |
Microsoft
MSFT
|
$585K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 13.32% |
| 3 | Industrials | 5.79% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $42.4M | 12.06% | 118,204 -24,472 | -17% | -$8.77M |
|
|
2
Apple
AAPL
$3.45T
| $25.8M | 7.33% | 211,014 -6,004 | -3% | -$733K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.7M | 4.18% | 66,293 +8,070 | +14% | +$1.79M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 3.66% | 62,236 +970 | +2% | +$200K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 3.1% | 23,891 -758 | -3% | -$346K |
|
6
Danaher
DHR
$147B
| $9.73M | 2.77% | 43,233 -1,024 | -2% | -$230K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.49M | 2.7% | 37,153 -561 | -1% | -$143K |
|
|
8
Microsoft
MSFT
$3.77T
| $8.75M | 2.49% | 37,119 -2,481 | -6% | -$585K |
|
9
Zoetis
ZTS
$69.3B
| $8.38M | 2.38% | 53,208 +748 | +1% | +$118K |
|
|
10
First Trust Cloud Computing ETF
SKYY
$3.04B
| $8.38M | 2.38% | 87,462 -7,218 | -8% | -$691K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.15M | 2.32% | 20,569 -321 | -2% | -$127K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $7.83M | 2.23% | 36,552 +1,254 | +4% | +$268K |
|
|
SIXG
13
Defiance Connective Technologies ETF
SIXG
$618M
| $6.75M | 1.92% | 191,590 -4,800 | -2% | -$169K |
|
14
WisdomTree Cloud Computing Fund
WCLD
$342M
| $6.5M | 1.85% | 135,062 -4,823 | -3% | -$232K |
|
15
American Tower
AMT
$95.5B
| $6.46M | 1.84% | 27,022 -343 | -1% | -$82K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.28M | 1.79% | 38,208 -1,056 | -3% | -$174K |
|
17
Adobe
ADBE
$151B
| $5.81M | 1.65% | 12,231 +175 | +1% | +$83.2K |
|
18
Ametek
AME
$42.7B
| $5.59M | 1.59% | 43,771 -3,415 | -7% | -$436K |
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.51M | 1.57% | 131,787 -3,223 | -2% | -$135K |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $5.12M | 1.46% | 15,499 -113 | -0.7% | -$37.3K |
|
21
Walt Disney
DIS
$213B
| $4.31M | 1.23% | 23,379 +1,574 | +7% | +$290K |
|
22
Vanguard Communication Services ETF
VOX
$5.64B
| $3.66M | 1.04% | 28,160 +255 | +0.9% | +$33.2K |
|
23
Home Depot
HD
$405B
| $3.61M | 1.03% | 11,834 +352 | +3% | +$107K |
|
24
Sherwin-Williams
SHW
$91.2B
| $3.57M | 1.02% | 4,839 +41 | +0.9% | +$30.3K |
|
25
Vanguard Financials ETF
VFH
$13B
| $3.27M | 0.93% | 38,689 -98 | -0.3% | -$8.28K |
|