NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-15.54%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$320M
AUM Growth
+$320M
(-18%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
148
New
3
Increased
38
Reduced
51
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$863K |
| 2 |
Vanguard Value ETF
VTV
|
$421K |
| 3 |
Vanguard Growth ETF
VUG
|
$378K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$243K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$212K |
Top Sells
| 1 |
NovoCure
NVCR
|
$967K |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$600K |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$590K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$400K |
| 5 |
PayPal
PYPL
|
$312K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 5.68% |
| 4 | Financials | 4.78% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $37.2M | 11.61% | 113,833 -1,225 | -1% | -$400K |
|
2
Apple
AAPL
$3.45T
| $27.9M | 8.72% | 204,295 -365 | -0.2% | -$49.9K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $13M | 4.06% | 65,939 -850 | -1% | -$167K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 3.89% | 22,932 -425 | -2% | -$231K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 3.81% | 64,615 +1,289 | +2% | +$243K |
|
6
Danaher
DHR
$147B
| $10.4M | 3.26% | 41,171 -685 | -2% | -$174K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.55M | 2.98% | 34,968 -400 | -1% | -$109K |
|
8
Zoetis
ZTS
$69.3B
| $8.95M | 2.8% | 52,091 -525 | -1% | -$90.2K |
|
9
Microsoft
MSFT
$3.77T
| $8.87M | 2.77% | 34,550 +65 | +0.2% | +$16.7K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.7M | 2.4% | 20,400 -290 | -1% | -$109K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $7.09M | 2.22% | 40,276 -1,070 | -3% | -$188K |
|
12
American Tower
AMT
$95.5B
| $6.67M | 2.08% | 26,077 -600 | -2% | -$153K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.26M | 1.95% | 35,245 -272 | -0.8% | -$48.3K |
|
14
First Trust Cloud Computing ETF
SKYY
$3.04B
| $5.39M | 1.68% | 81,830 -3,421 | -4% | -$225K |
|
|
SIXG
15
Defiance Connective Technologies ETF
SIXG
$618M
| $5.18M | 1.62% | 164,450 -18,735 | -10% | -$590K |
|
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.93M | 1.54% | 122,560 -4,100 | -3% | -$165K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $4.7M | 1.47% | 93,152 -630 | -0.7% | -$31.8K |
|
18
Ametek
AME
$42.7B
| $4.31M | 1.35% | 39,204 -150 | -0.4% | -$16.5K |
|
19
Adobe
ADBE
$151B
| $4.2M | 1.31% | 11,480 +50 | +0.4% | +$18.3K |
|
|
20
Vanguard Growth ETF
VUG
$185B
| $3.7M | 1.15% | 16,580 +1,694 | +11% | +$378K |
|
21
Home Depot
HD
$405B
| $3.37M | 1.05% | 12,300 -63 | -0.5% | -$17.3K |
|
22
Sherwin-Williams
SHW
$91.2B
| $3.16M | 0.99% | 14,104 -395 | -3% | -$88.4K |
|
23
Union Pacific
UNP
$133B
| $3.09M | 0.96% | 14,479 -150 | -1% | -$32K |
|
24
Vanguard Financials ETF
VFH
$13B
| $3.05M | 0.95% | 39,541 -925 | -2% | -$71.4K |
|
|
25
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.91M | 0.91% | 103,900 -21,405 | -17% | -$600K |
|