NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$758K
3
+$615K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K
5
VTV icon
Vanguard Value ETF
VTV
+$240K

Top Sells

1
+$1.19M
2
+$446K
3
+$420K
4
ADBE icon
Adobe
ADBE
+$282K
5
DOW icon
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 Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$109B
$59.9M 14.47%
110,460
+1,398
AAPL icon
2
Apple
AAPL
$3.74T
$40.5M 9.79%
182,512
-2,010
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$20.1M 4.87%
73,284
+2,220
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$18M 4.35%
33,836
+10
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$15.2M 3.68%
41,091
+5,892
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$15.1M 3.64%
58,234
+180
MSFT icon
7
Microsoft
MSFT
$3.82T
$11.7M 2.82%
31,059
+84
TMO icon
8
Thermo Fisher Scientific
TMO
$204B
$10.6M 2.57%
21,381
-25
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$9.97M 2.41%
17,818
+15
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$9.21M 2.22%
41,529
+545
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$8.13M 1.96%
15,822
+1,197
ZTS icon
12
Zoetis
ZTS
$63.8B
$7.74M 1.87%
46,982
-1,324
DHR icon
13
Danaher
DHR
$150B
$6.8M 1.64%
33,185
-5,810
AME icon
14
Ametek
AME
$42.8B
$6.49M 1.57%
37,680
-487
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$3.18B
$5.13M 1.24%
50,220
-375
NVDA icon
16
NVIDIA
NVDA
$4.46T
$5.1M 1.23%
47,040
+490
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.87M 1.18%
25,130
+940
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.78M 1.16%
37,080
+1,065
ANET icon
19
Arista Networks
ANET
$180B
$4.77M 1.15%
61,570
+1,730
HD icon
20
Home Depot
HD
$390B
$4.5M 1.09%
12,273
+15
SHW icon
21
Sherwin-Williams
SHW
$82.5B
$4.5M 1.09%
12,879
VFH icon
22
Vanguard Financials ETF
VFH
$12.5B
$4.44M 1.07%
37,151
+50
XOM icon
23
Exxon Mobil
XOM
$479B
$4.11M 0.99%
34,518
-600
WMT icon
24
Walmart
WMT
$859B
$4.02M 0.97%
45,809
-370
AMT icon
25
American Tower
AMT
$89.6B
$3.94M 0.95%
18,107
-788
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