NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+4.64%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$413M
AUM Growth
+$413M
(+1.9%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
146
New
3
Increased
18
Reduced
75
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.23M |
| 2 |
Aon
AON
|
$396K |
| 3 |
Truist Financial
TFC
|
$279K |
| 4 |
Stanley Black & Decker
SWK
|
$200K |
| 5 |
Target
TGT
|
$158K |
Top Sells
| 1 |
Equinix
EQIX
|
$1.61M |
| 2 |
Apple
AAPL
|
$935K |
| 3 |
Chevron
CVX
|
$541K |
| 4 |
Tesla
TSLA
|
$322K |
| 5 |
Adobe
ADBE
|
$318K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 5.47% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $62.9M | 15.21% | 109,067 -134 | -0.1% | -$77.3K |
|
|
2
Apple
AAPL
$3.45T
| $39.2M | 9.48% | 186,007 -4,440 | -2% | -$935K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.4M | 4.46% | 68,885 -675 | -1% | -$181K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.2M | 3.42% | 58,474 -25 | -0% | -$6.05K |
|
5
Microsoft
MSFT
$3.77T
| $13.9M | 3.37% | 31,135 -175 | -0.6% | -$78.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 3.33% | 33,850 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $12M | 2.89% | 21,621 -85 | -0.4% | -$47K |
|
8
Vanguard Growth ETF
VUG
$185B
| $11.3M | 2.73% | 30,135 +265 | +0.9% | +$99.1K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.94M | 2.41% | 18,268 -245 | -1% | -$133K |
|
10
Danaher
DHR
$147B
| $9.9M | 2.39% | 39,613 -85 | -0.2% | -$21.2K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $9.02M | 2.18% | 41,349 +40 | +0.1% | +$8.72K |
|
12
Zoetis
ZTS
$69.3B
| $8.66M | 2.09% | 49,951 -10 | -0% | -$1.73K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $6.73M | 1.63% | 13,460 -235 | -2% | -$118K |
|
14
Ametek
AME
$42.7B
| $6.42M | 1.55% | 38,504 -275 | -0.7% | -$45.8K |
|
|
15
Adobe
ADBE
$151B
| $6M | 1.45% | 10,803 -572 | -5% | -$318K |
|
|
16
NVIDIA
NVDA
$4.24T
| $5.81M | 1.41% | 47,025 +42,330 | +902% | +$5.23M |
|
17
Arista Networks
ANET
$172B
| $5.24M | 1.27% | 14,960 | – | – |
|
18
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.93M | 1.19% | 51,600 -195 | -0.4% | -$18.6K |
|
19
American Tower
AMT
$95.5B
| $4.31M | 1.04% | 22,170 -1,350 | -6% | -$262K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.31M | 1.04% | 23,595 -920 | -4% | -$168K |
|
21
Home Depot
HD
$405B
| $4.19M | 1.01% | 12,183 -140 | -1% | -$48.2K |
|
22
JPMorgan Chase
JPM
$829B
| $4.15M | 1.01% | 20,541 -200 | -1% | -$40.5K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.15M | 1% | 34,955 +645 | +2% | +$76.5K |
|
24
Exxon Mobil
XOM
$487B
| $4.12M | 1% | 35,763 +333 | +0.9% | +$38.3K |
|
25
Qualcomm
QCOM
$173B
| $3.95M | 0.96% | 19,854 | – | – |
|