NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-6.04%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$391M
AUM Growth
+$391M
(-8.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
156
New
6
Increased
45
Reduced
48
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$651K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$531K |
| 3 |
Vanguard Growth ETF
VUG
|
$427K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$248K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$209K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$681K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$647K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$561K |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$342K |
| 5 |
NovoCure
NVCR
|
$325K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 5.41% |
| 4 | Financials | 5.07% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $47.9M | 12.26% | 115,058 -1,347 | -1% | -$561K |
|
2
Apple
AAPL
$3.45T
| $35.7M | 9.14% | 204,660 -1,250 | -0.6% | -$218K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.9M | 4.06% | 66,789 -1,272 | -2% | -$303K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $14.4M | 3.69% | 63,326 +1,091 | +2% | +$248K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 3.53% | 23,357 -199 | -0.8% | -$118K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 3.19% | 35,368 -365 | -1% | -$129K |
|
7
Danaher
DHR
$147B
| $12.3M | 3.14% | 41,856 -594 | -1% | -$174K |
|
8
Microsoft
MSFT
$3.77T
| $10.6M | 2.72% | 34,485 +15 | +0% | +$4.63K |
|
9
Zoetis
ZTS
$69.3B
| $9.92M | 2.54% | 52,616 -622 | -1% | -$117K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.35M | 2.39% | 20,690 +82 | +0.4% | +$37K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $8.79M | 2.25% | 41,346 -126 | -0.3% | -$26.8K |
|
12
First Trust Cloud Computing ETF
SKYY
$3.04B
| $7.72M | 1.97% | 85,251 -1,431 | -2% | -$130K |
|
|
SIXG
13
Defiance Connective Technologies ETF
SIXG
$618M
| $6.88M | 1.76% | 183,185 -3,825 | -2% | -$144K |
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.73M | 1.72% | 126,660 -3,016 | -2% | -$160K |
|
15
American Tower
AMT
$95.5B
| $6.7M | 1.71% | 26,677 -400 | -1% | -$100K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.29M | 1.61% | 35,517 -600 | -2% | -$106K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $5.72M | 1.46% | 93,782 -2,176 | -2% | -$133K |
|
18
Ametek
AME
$42.7B
| $5.24M | 1.34% | 39,354 -8 | -0% | -$1.07K |
|
19
Adobe
ADBE
$151B
| $5.21M | 1.33% | 11,430 +39 | +0.3% | +$17.8K |
|
|
20
WisdomTree Cloud Computing Fund
WCLD
$342M
| $5.12M | 1.31% | 125,305 -8,366 | -6% | -$342K |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $4.28M | 1.1% | 14,886 +1,486 | +11% | +$427K |
|
22
Union Pacific
UNP
$133B
| $4M | 1.02% | 14,629 -40 | -0.3% | -$10.9K |
|
23
Vanguard Financials ETF
VFH
$13B
| $3.78M | 0.97% | 40,466 -391 | -1% | -$36.5K |
|
24
Home Depot
HD
$405B
| $3.7M | 0.95% | 12,363 +16 | +0.1% | +$4.79K |
|
25
Sherwin-Williams
SHW
$91.2B
| $3.62M | 0.93% | 14,499 -164 | -1% | -$40.9K |
|