NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+8.19%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$364M
AUM Growth
+$364M
(+6.9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
147
New
4
Increased
38
Reduced
63
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$327K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$313K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$297K |
| 4 |
Vanguard Value ETF
VTV
|
$270K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$583K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$470K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$285K |
| 4 |
Autodesk
ADSK
|
$204K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$196K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 12.2% |
| 3 | Industrials | 5.61% |
| 4 | Financials | 5.06% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $47.8M | 13.15% | 108,189 -1,064 | -1% | -$470K |
|
|
2
Apple
AAPL
$3.45T
| $37.9M | 10.42% | 195,307 -3,005 | -2% | -$583K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 4.09% | 67,487 +1,180 | +2% | +$260K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 3.69% | 60,984 -725 | -1% | -$160K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 3.21% | 34,180 -100 | -0.3% | -$34.1K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 3.18% | 22,157 -100 | -0.4% | -$52.2K |
|
7
Microsoft
MSFT
$3.77T
| $10.5M | 2.88% | 30,741 -100 | -0.3% | -$34.1K |
|
8
Danaher
DHR
$147B
| $9.57M | 2.63% | 39,861 -155 | -0.4% | -$37.2K |
|
9
Zoetis
ZTS
$69.3B
| $8.58M | 2.36% | 49,797 -683 | -1% | -$118K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $8.18M | 2.25% | 41,139 +90 | +0.2% | +$17.9K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.17M | 2.25% | 18,440 -330 | -2% | -$146K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $6.85M | 1.88% | 24,205 +1,155 | +5% | +$327K |
|
13
Ametek
AME
$42.7B
| $6.29M | 1.73% | 38,879 +25 | +0.1% | +$4.05K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.75M | 1.58% | 34,740 +50 | +0.1% | +$8.28K |
|
15
Adobe
ADBE
$151B
| $5.54M | 1.52% | 11,325 +58 | +0.5% | +$28.4K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $4.98M | 1.37% | 12,226 +220 | +2% | +$89.6K |
|
17
American Tower
AMT
$95.5B
| $4.79M | 1.32% | 24,706 -125 | -0.5% | -$24.2K |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $4.59M | 1.26% | 81,362 -3,010 | -4% | -$170K |
|
|
19
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.55M | 1.25% | 59,915 -2,580 | -4% | -$196K |
|
20
Exxon Mobil
XOM
$487B
| $3.81M | 1.05% | 35,540 +443 | +1% | +$47.5K |
|
21
Home Depot
HD
$405B
| $3.76M | 1.03% | 12,100 -14 | -0.1% | -$4.35K |
|
22
Sherwin-Williams
SHW
$91.2B
| $3.6M | 0.99% | 13,574 -154 | -1% | -$40.9K |
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.6M | 0.99% | 22,145 +1,925 | +10% | +$313K |
|
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.32M | 0.91% | 73,145 -6,275 | -8% | -$285K |
|
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.1M | 0.85% | 29,260 +2,800 | +11% | +$297K |
|