NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+11.36%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$426M
AUM Growth
+$426M
(+12%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
151
New
9
Increased
78
Reduced
19
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
$1.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$615K |
| 3 |
PayPal
PYPL
|
$475K |
| 4 |
Microsoft
MSFT
|
$360K |
| 5 |
Walt Disney
DIS
|
$339K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$203K |
| 2 |
VF Corp
VFC
|
$200K |
| 3 |
Comcast
CMCSA
|
$169K |
| 4 |
Equinix
EQIX
|
$68.5K |
| 5 |
Autodesk
ADSK
|
$52K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 4.36% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $53.3M | 12.53% | 116,405 +289 | +0.2% | +$132K |
|
2
Apple
AAPL
$3.45T
| $36.6M | 8.59% | 205,910 +575 | +0.3% | +$102K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.3M | 4.07% | 68,061 +514 | +0.8% | +$131K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 3.69% | 23,556 +50 | +0.2% | +$33.4K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 3.53% | 62,235 +1,379 | +2% | +$333K |
|
6
Danaher
DHR
$147B
| $14M | 3.28% | 42,450 +65 | +0.2% | +$21.4K |
|
7
Zoetis
ZTS
$69.3B
| $13M | 3.05% | 53,238 +135 | +0.3% | +$32.9K |
|
|
8
Microsoft
MSFT
$3.77T
| $11.6M | 2.72% | 34,470 +1,069 | +3% | +$360K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 2.51% | 35,733 +50 | +0.1% | +$15K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.79M | 2.3% | 20,608 +110 | +0.5% | +$52.2K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $9.37M | 2.2% | 41,472 +1,100 | +3% | +$249K |
|
12
First Trust Cloud Computing ETF
SKYY
$3.04B
| $9.04M | 2.12% | 86,682 +170 | +0.2% | +$17.7K |
|
13
American Tower
AMT
$95.5B
| $7.92M | 1.86% | 27,077 +75 | +0.3% | +$21.9K |
|
|
SIXG
14
Defiance Connective Technologies ETF
SIXG
$618M
| $7.8M | 1.83% | 187,010 -400 | -0.2% | -$16.7K |
|
15
WisdomTree Cloud Computing Fund
WCLD
$342M
| $6.93M | 1.63% | 133,671 +600 | +0.5% | +$31.1K |
|
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.85M | 1.61% | 129,676 +240 | +0.2% | +$12.7K |
|
17
Adobe
ADBE
$151B
| $6.46M | 1.52% | 11,391 +85 | +0.8% | +$48.2K |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $6.32M | 1.48% | 95,958 -70 | -0.1% | -$4.61K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.18M | 1.45% | 36,117 +24 | +0.1% | +$4.11K |
|
20
Ametek
AME
$42.7B
| $5.79M | 1.36% | 39,362 +210 | +0.5% | +$30.9K |
|
21
Sherwin-Williams
SHW
$91.2B
| $5.16M | 1.21% | 14,663 +50 | +0.3% | +$17.6K |
|
22
Home Depot
HD
$405B
| $5.13M | 1.2% | 12,347 +74 | +0.6% | +$30.7K |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $4.3M | 1.01% | 13,400 +1,915 | +17% | +$615K |
|
24
Vanguard Communication Services ETF
VOX
$5.64B
| $4.05M | 0.95% | 29,890 +840 | +3% | +$114K |
|
|
25
Walt Disney
DIS
$213B
| $4.05M | 0.95% | 26,149 +2,191 | +9% | +$339K |
|