NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-4.37%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$414M
AUM Growth
+$414M
(-5.1%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
146
New
2
Increased
29
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$758K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$615K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$610K |
| 5 |
Vanguard Value ETF
VTV
|
$240K |
Top Sells
| 1 |
Danaher
DHR
|
$1.19M |
| 2 |
Apple
AAPL
|
$446K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$420K |
| 4 |
Adobe
ADBE
|
$282K |
| 5 |
Dow Inc
DOW
|
$240K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $59.9M | 14.47% | 110,460 +1,398 | +1% | +$758K |
|
|
2
Apple
AAPL
$3.45T
| $40.5M | 9.79% | 182,512 -2,010 | -1% | -$446K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $20.1M | 4.87% | 73,284 +2,220 | +3% | +$610K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 4.35% | 33,836 +10 | +0% | +$5.33K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $15.2M | 3.68% | 41,091 +5,892 | +17% | +$2.18M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.1M | 3.64% | 58,234 +180 | +0.3% | +$46.6K |
|
7
Microsoft
MSFT
$3.77T
| $11.7M | 2.82% | 31,059 +84 | +0.3% | +$31.5K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 2.57% | 21,381 -25 | -0.1% | -$12.4K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.97M | 2.41% | 17,818 +15 | +0.1% | +$8.39K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $9.21M | 2.22% | 41,529 +545 | +1% | +$121K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.13M | 1.96% | 15,822 +1,197 | +8% | +$615K |
|
12
Zoetis
ZTS
$69.3B
| $7.74M | 1.87% | 46,982 -1,324 | -3% | -$218K |
|
|
13
Danaher
DHR
$147B
| $6.8M | 1.64% | 33,185 -5,810 | -15% | -$1.19M |
|
14
Ametek
AME
$42.7B
| $6.49M | 1.57% | 37,680 -487 | -1% | -$83.8K |
|
15
First Trust Cloud Computing ETF
SKYY
$3.04B
| $5.13M | 1.24% | 50,220 -375 | -0.7% | -$38.3K |
|
16
NVIDIA
NVDA
$4.24T
| $5.1M | 1.23% | 47,040 +490 | +1% | +$53.1K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.87M | 1.18% | 25,130 +940 | +4% | +$182K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.78M | 1.16% | 37,080 +1,065 | +3% | +$137K |
|
19
Arista Networks
ANET
$172B
| $4.77M | 1.15% | 61,570 +1,730 | +3% | +$134K |
|
20
Home Depot
HD
$405B
| $4.5M | 1.09% | 12,273 +15 | +0.1% | +$5.5K |
|
21
Sherwin-Williams
SHW
$91.2B
| $4.5M | 1.09% | 12,879 | – | – |
|
22
Vanguard Financials ETF
VFH
$13B
| $4.44M | 1.07% | 37,151 +50 | +0.1% | +$5.97K |
|
23
Exxon Mobil
XOM
$487B
| $4.11M | 0.99% | 34,518 -600 | -2% | -$71.4K |
|
24
Walmart
WMT
$774B
| $4.02M | 0.97% | 45,809 -370 | -0.8% | -$32.5K |
|
25
American Tower
AMT
$95.5B
| $3.94M | 0.95% | 18,107 -788 | -4% | -$171K |
|