NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+7.56%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$406M
AUM Growth
+$406M
(+6.9%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
146
New
2
Increased
59
Reduced
33
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$1.86M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$742K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$705K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$543K |
Top Sells
| 1 |
Apple
AAPL
|
$617K |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$331K |
| 3 |
Boeing
BA
|
$275K |
| 4 |
Oracle
ORCL
|
$251K |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$239K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $57.3M | 14.11% | 109,201 +1,415 | +1% | +$742K |
|
|
2
Apple
AAPL
$3.45T
| $32.7M | 8.05% | 190,447 -3,600 | -2% | -$617K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.1M | 4.46% | 69,560 +2,713 | +4% | +$705K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.6M | 3.6% | 58,499 -305 | -0.5% | -$76.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 3.51% | 33,850 +90 | +0.3% | +$37.8K |
|
6
Microsoft
MSFT
$3.77T
| $13.2M | 3.25% | 31,310 -66 | -0.2% | -$27.8K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 3.11% | 21,706 +35 | +0.2% | +$20.3K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $10.3M | 2.53% | 29,870 +4,800 | +19% | +$1.65M |
|
9
Danaher
DHR
$147B
| $9.91M | 2.44% | 39,698 +85 | +0.2% | +$21.2K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.68M | 2.39% | 18,513 +403 | +2% | +$211K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $9.44M | 2.33% | 41,309 +810 | +2% | +$185K |
|
12
Zoetis
ZTS
$69.3B
| $8.45M | 2.08% | 49,961 +105 | +0.2% | +$17.8K |
|
13
Ametek
AME
$42.7B
| $7.09M | 1.75% | 38,779 -250 | -0.6% | -$45.7K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.58M | 1.62% | 13,695 +1,129 | +9% | +$543K |
|
15
Adobe
ADBE
$151B
| $5.74M | 1.41% | 11,375 +110 | +1% | +$55.5K |
|
|
16
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.95M | 1.22% | 51,795 -3,460 | -6% | -$331K |
|
17
Home Depot
HD
$405B
| $4.73M | 1.17% | 12,323 +190 | +2% | +$72.9K |
|
18
American Tower
AMT
$95.5B
| $4.65M | 1.15% | 23,520 -332 | -1% | -$65.6K |
|
19
Sherwin-Williams
SHW
$91.2B
| $4.53M | 1.12% | 13,035 +75 | +0.6% | +$26.1K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.48M | 1.1% | 24,515 +1,060 | +5% | +$194K |
|
21
Arista Networks
ANET
$172B
| $4.34M | 1.07% | 14,960 | – | – |
|
22
NVIDIA
NVDA
$4.24T
| $4.24M | 1.05% | 4,695 +75 | +2% | +$67.8K |
|
23
JPMorgan Chase
JPM
$829B
| $4.15M | 1.02% | 20,741 +125 | +0.6% | +$25K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.15M | 1.02% | 34,310 +2,010 | +6% | +$243K |
|
25
Exxon Mobil
XOM
$487B
| $4.12M | 1.02% | 35,430 +50 | +0.1% | +$5.81K |
|