NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+9.4%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$340M
AUM Growth
+$340M
(+7.3%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
149
New
6
Increased
48
Reduced
55
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
$1.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$777K |
| 3 |
Vanguard Value ETF
VTV
|
$771K |
| 4 |
Procter & Gamble
PG
|
$661K |
| 5 |
Vanguard Growth ETF
VUG
|
$363K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.56M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.41M |
| 3 |
CrowdStrike
CRWD
|
$868K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$751K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$736K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 5.69% |
| 4 | Financials | 4.98% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $42.1M | 12.38% | 109,253 -4,046 | -4% | -$1.56M |
|
2
Apple
AAPL
$3.45T
| $32.7M | 9.61% | 198,312 -3,405 | -2% | -$561K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 3.98% | 66,307 +395 | +0.6% | +$80.6K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $13M | 3.83% | 61,709 -3,562 | -5% | -$751K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 3.77% | 22,257 -715 | -3% | -$412K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 3.11% | 34,280 -763 | -2% | -$236K |
|
7
Danaher
DHR
$147B
| $10.1M | 2.96% | 40,016 -1,220 | -3% | -$307K |
|
8
Microsoft
MSFT
$3.77T
| $8.89M | 2.61% | 30,841 +71 | +0.2% | +$20.5K |
|
9
Zoetis
ZTS
$69.3B
| $8.4M | 2.47% | 50,480 -1,661 | -3% | -$276K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $7.78M | 2.29% | 41,049 -1,255 | -3% | -$238K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.68M | 2.26% | 18,770 -1,625 | -8% | -$665K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $5.75M | 1.69% | 23,050 +1,455 | +7% | +$363K |
|
13
Ametek
AME
$42.7B
| $5.65M | 1.66% | 38,854 -700 | -2% | -$102K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.38M | 1.58% | 34,690 -655 | -2% | -$102K |
|
15
American Tower
AMT
$95.5B
| $5.07M | 1.49% | 24,831 -1,005 | -4% | -$205K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $4.55M | 1.34% | 84,372 -6,150 | -7% | -$332K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $4.52M | 1.33% | 12,006 +190 | +2% | +$71.5K |
|
18
Adobe
ADBE
$151B
| $4.34M | 1.28% | 11,267 +2 | +0% | +$771 |
|
|
19
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.18M | 1.23% | 62,495 -10,995 | -15% | -$736K |
|
20
Exxon Mobil
XOM
$487B
| $3.85M | 1.13% | 35,097 +2,835 | +9% | +$311K |
|
21
Home Depot
HD
$405B
| $3.58M | 1.05% | 12,114 +239 | +2% | +$70.5K |
|
|
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.4M | 1% | 79,420 -33,015 | -29% | -$1.41M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.11M | 0.92% | 20,220 +840 | +4% | +$129K |
|
24
Sherwin-Williams
SHW
$91.2B
| $3.09M | 0.91% | 13,728 -411 | -3% | -$92.4K |
|
25
Vanguard Financials ETF
VFH
$13B
| $2.99M | 0.88% | 38,341 -1,350 | -3% | -$105K |
|