NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+0.55%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$381M
AUM Growth
+$381M
(+0.26%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
145
New
1
Increased
59
Reduced
19
Closed
3
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$5.03M |
| 2 |
NVIDIA
NVDA
|
$696K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$613K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$226K |
| 5 |
PENN Entertainment
PENN
|
$203K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 2 |
Zimmer Biomet
ZBH
|
$203K |
| 3 |
Kimberly-Clark
KMB
|
$201K |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$95K |
| 5 |
Microsoft
MSFT
|
$75.6K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 5.02% |
| 4 | Financials | 4.47% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $46.6M | 12.22% | 116,116 +405 | +0.4% | +$163K |
|
2
Apple
AAPL
$3.45T
| $29.1M | 7.62% | 205,335 | – | – |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $16M | 4.19% | 67,547 +954 | +1% | +$226K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 3.54% | 60,856 -2,150 | -3% | -$477K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 3.52% | 23,506 +25 | +0.1% | +$14.3K |
|
6
Danaher
DHR
$147B
| $12.9M | 3.38% | 42,385 +50 | +0.1% | +$15.2K |
|
7
Zoetis
ZTS
$69.3B
| $10.3M | 2.7% | 53,103 +65 | +0.1% | +$12.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.74M | 2.55% | 35,683 +150 | +0.4% | +$40.9K |
|
|
9
Microsoft
MSFT
$3.77T
| $9.42M | 2.47% | 33,401 -268 | -0.8% | -$75.6K |
|
10
First Trust Cloud Computing ETF
SKYY
$3.04B
| $9.12M | 2.39% | 86,512 -450 | -0.5% | -$47.4K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $8.83M | 2.31% | 40,372 +2,805 | +7% | +$613K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.8M | 2.31% | 20,498 +135 | +0.7% | +$57.9K |
|
13
WisdomTree Cloud Computing Fund
WCLD
$342M
| $7.67M | 2.01% | 133,071 -975 | -0.7% | -$56.2K |
|
14
American Tower
AMT
$95.5B
| $7.17M | 1.88% | 27,002 | – | – |
|
|
SIXG
15
Defiance Connective Technologies ETF
SIXG
$618M
| $6.81M | 1.78% | 187,410 -2,615 | -1% | -$95K |
|
16
Adobe
ADBE
$151B
| $6.51M | 1.71% | 11,306 +40 | +0.4% | +$23K |
|
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.31M | 1.65% | 129,436 -950 | -0.7% | -$46.3K |
|
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $6.03M | 1.58% | 96,028 +80,040 | +501% | +$5.03M |
|
19
Johnson & Johnson
JNJ
$427B
| $5.83M | 1.53% | 36,093 +25 | +0.1% | +$4.04K |
|
20
Ametek
AME
$42.7B
| $4.86M | 1.27% | 39,152 +165 | +0.4% | +$20.5K |
|
21
Vanguard Communication Services ETF
VOX
$5.64B
| $4.09M | 1.07% | 29,050 +530 | +2% | +$74.6K |
|
22
Sherwin-Williams
SHW
$91.2B
| $4.09M | 1.07% | 14,613 +85 | +0.6% | +$23.8K |
|
23
Walt Disney
DIS
$213B
| $4.05M | 1.06% | 23,958 -125 | -0.5% | -$21.1K |
|
24
Home Depot
HD
$405B
| $4.03M | 1.06% | 12,273 +94 | +0.8% | +$30.9K |
|
25
Vanguard Financials ETF
VFH
$13B
| $3.7M | 0.97% | 39,923 +1,100 | +3% | +$102K |
|