NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+1.16%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$436M
AUM Growth
+$436M
(-0.02%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
145
New
3
Increased
44
Reduced
46
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
$4.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$453K |
| 3 |
Palo Alto Networks
PANW
|
$218K |
| 4 |
DFS
Discover Financial Services
DFS
|
$217K |
| 5 |
CrowdStrike
CRWD
|
$205K |
Top Sells
| 1 |
Intel
INTC
|
$211K |
| 2 |
Apple
AAPL
|
$187K |
| 3 |
United Bankshares
UBSI
|
$150K |
| 4 |
Adobe
ADBE
|
$145K |
| 5 |
American Tower
AMT
|
$143K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 5.47% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $67.8M | 15.54% | 109,062 -165 | -0.2% | -$103K |
|
|
2
Apple
AAPL
$3.45T
| $46.2M | 10.59% | 184,522 -745 | -0.4% | -$187K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $20.6M | 4.72% | 71,064 -165 | -0.2% | -$47.8K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.3M | 3.51% | 58,054 -20 | -0% | -$5.28K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 3.51% | 33,826 +101 | +0.3% | +$45.8K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $14.4M | 3.31% | 35,199 +1,104 | +3% | +$453K |
|
7
Microsoft
MSFT
$3.77T
| $13.1M | 2.99% | 30,975 -310 | -1% | -$131K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 2.55% | 21,406 -65 | -0.3% | -$33.8K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 2.39% | 17,803 +25 | +0.1% | +$14.7K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $9.85M | 2.26% | 40,984 +100 | +0.2% | +$24K |
|
11
Danaher
DHR
$147B
| $8.95M | 2.05% | 38,995 -418 | -1% | -$96K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.88M | 1.81% | 14,625 +275 | +2% | +$148K |
|
13
Zoetis
ZTS
$69.3B
| $7.87M | 1.8% | 48,306 -675 | -1% | -$110K |
|
14
Ametek
AME
$42.7B
| $6.88M | 1.58% | 38,167 | – | – |
|
|
15
Arista Networks
ANET
$172B
| $6.61M | 1.52% | 59,840 +44,880 | +300% | +$4.96M |
|
16
NVIDIA
NVDA
$4.24T
| $6.25M | 1.43% | 46,550 -500 | -1% | -$67.1K |
|
17
First Trust Cloud Computing ETF
SKYY
$3.04B
| $6.03M | 1.38% | 50,595 -500 | -1% | -$59.6K |
|
18
Home Depot
HD
$405B
| $4.77M | 1.09% | 12,258 +75 | +0.6% | +$29.2K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.74M | 1.09% | 24,190 +245 | +1% | +$48K |
|
|
20
Adobe
ADBE
$151B
| $4.67M | 1.07% | 10,500 -325 | -3% | -$145K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.6M | 1.05% | 36,015 +830 | +2% | +$106K |
|
22
Vanguard Financials ETF
VFH
$13B
| $4.38M | 1% | 37,101 +125 | +0.3% | +$14.8K |
|
23
Sherwin-Williams
SHW
$91.2B
| $4.38M | 1% | 12,879 +39 | +0.3% | +$13.3K |
|
24
Walmart
WMT
$774B
| $4.17M | 0.96% | 46,179 -1 | -0% | -$90 |
|
25
Vanguard Communication Services ETF
VOX
$5.64B
| $4.09M | 0.94% | 26,410 +100 | +0.4% | +$15.5K |
|