NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-4.92%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$300M
AUM Growth
+$300M
(-6.3%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
141
New
4
Increased
54
Reduced
29
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$923K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$523K |
| 5 |
Tesla
TSLA
|
$515K |
Top Sells
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$2.56M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$2.4M |
| 3 |
Microsoft
MSFT
|
$889K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$347K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$255K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 5.78% |
| 4 | Financials | 4.86% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $35.3M | 11.76% | 114,773 +940 | +0.8% | +$289K |
|
2
Apple
AAPL
$3.45T
| $28.1M | 9.37% | 203,355 -940 | -0.5% | -$130K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.3M | 4.1% | 65,439 -500 | -0.8% | -$94K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 3.99% | 66,688 +2,073 | +3% | +$372K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 3.89% | 22,987 +55 | +0.2% | +$27.9K |
|
6
Danaher
DHR
$147B
| $10.7M | 3.55% | 41,271 +100 | +0.2% | +$25.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.36M | 3.12% | 35,033 +65 | +0.2% | +$17.4K |
|
8
Zoetis
ZTS
$69.3B
| $7.74M | 2.58% | 52,191 +100 | +0.2% | +$14.8K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.29M | 2.43% | 20,400 | – | – |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $7.25M | 2.42% | 42,439 +2,163 | +5% | +$370K |
|
|
11
Microsoft
MSFT
$3.77T
| $7.16M | 2.39% | 30,735 -3,815 | -11% | -$889K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.78M | 1.93% | 35,370 +125 | +0.4% | +$20.4K |
|
13
American Tower
AMT
$95.5B
| $5.6M | 1.87% | 26,067 -10 | -0% | -$2.15K |
|
|
14
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.6M | 1.53% | 76,090 -5,740 | -7% | -$347K |
|
15
Ametek
AME
$42.7B
| $4.49M | 1.5% | 39,579 +375 | +1% | +$42.5K |
|
|
16
Vanguard Growth ETF
VUG
$185B
| $4.47M | 1.49% | 20,895 +4,315 | +26% | +$923K |
|
|
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.47M | 1.49% | 115,935 -6,625 | -5% | -$255K |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $4.33M | 1.44% | 91,772 -1,380 | -1% | -$65.1K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.81M | 1.27% | 11,616 +3,466 | +43% | +$1.14M |
|
20
Home Depot
HD
$405B
| $3.42M | 1.14% | 12,390 +90 | +0.7% | +$24.8K |
|
21
Adobe
ADBE
$151B
| $3.1M | 1.03% | 11,270 -210 | -2% | -$57.8K |
|
22
Vanguard Financials ETF
VFH
$13B
| $2.96M | 0.99% | 39,816 +275 | +0.7% | +$20.5K |
|
23
Sherwin-Williams
SHW
$91.2B
| $2.9M | 0.96% | 14,139 +35 | +0.2% | +$7.17K |
|
24
Union Pacific
UNP
$133B
| $2.82M | 0.94% | 14,494 +15 | +0.1% | +$2.92K |
|
25
Exxon Mobil
XOM
$487B
| $2.74M | 0.91% | 31,337 +325 | +1% | +$28.4K |
|