NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+9.28%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$435M
AUM Growth
+$435M
(+5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
147
New
3
Increased
15
Reduced
77
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$654K |
| 2 |
Vanguard Growth ETF
VUG
|
$653K |
| 3 |
Capital One
COF
|
$271K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$264K |
| 5 |
Vanguard Value ETF
VTV
|
$170K |
Top Sells
| 1 |
Apple
AAPL
|
$3.79M |
| 2 |
Arista Networks
ANET
|
$1.16M |
| 3 |
Walt Disney
DIS
|
$619K |
| 4 |
NVIDIA
NVDA
|
$577K |
| 5 |
Constellation Brands
STZ
|
$480K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $72.9M | 16.77% | 109,872 -588 | -0.5% | -$390K |
|
|
2
Apple
AAPL
$3.45T
| $33.7M | 7.74% | 164,037 -18,475 | -10% | -$3.79M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $22.4M | 5.15% | 73,594 +310 | +0.4% | +$94.2K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $18.7M | 4.29% | 42,581 +1,490 | +4% | +$653K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 3.78% | 33,821 -15 | -0% | -$7.29K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.2M | 3.72% | 57,809 -425 | -0.7% | -$119K |
|
7
Microsoft
MSFT
$3.77T
| $15.3M | 3.53% | 30,829 -230 | -0.7% | -$114K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 2.53% | 17,768 -50 | -0.3% | -$30.9K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $9.89M | 2.27% | 41,724 +195 | +0.5% | +$46.2K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $9.25M | 2.13% | 16,287 +465 | +3% | +$264K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $8.23M | 1.89% | 20,288 -1,093 | -5% | -$443K |
|
12
Zoetis
ZTS
$69.3B
| $6.98M | 1.61% | 44,748 -2,234 | -5% | -$348K |
|
|
13
NVIDIA
NVDA
$4.24T
| $6.85M | 1.58% | 43,385 -3,655 | -8% | -$577K |
|
14
Ametek
AME
$42.7B
| $6.79M | 1.56% | 37,520 -160 | -0.4% | -$29K |
|
15
Danaher
DHR
$147B
| $6.4M | 1.47% | 32,385 -800 | -2% | -$158K |
|
16
First Trust Cloud Computing ETF
SKYY
$3.04B
| $6.03M | 1.39% | 49,570 -650 | -1% | -$79.1K |
|
|
17
Arista Networks
ANET
$172B
| $5.14M | 1.18% | 50,245 -11,325 | -18% | -$1.16M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.08M | 1.17% | 24,810 -320 | -1% | -$65.5K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.98M | 1.15% | 37,370 +290 | +0.8% | +$38.7K |
|
20
Vanguard Financials ETF
VFH
$13B
| $4.63M | 1.06% | 36,351 -800 | -2% | -$102K |
|
21
Home Depot
HD
$405B
| $4.46M | 1.03% | 12,158 -115 | -0.9% | -$42.2K |
|
22
Walmart
WMT
$774B
| $4.39M | 1.01% | 44,929 -880 | -2% | -$86K |
|
23
Sherwin-Williams
SHW
$91.2B
| $4.39M | 1.01% | 12,789 -90 | -0.7% | -$30.9K |
|
24
Vanguard Communication Services ETF
VOX
$5.64B
| $4.38M | 1.01% | 25,630 -870 | -3% | -$149K |
|
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.38M | 1.01% | 57,912 -3,000 | -5% | -$227K |
|