NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $471M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$228K
3
+$196K
4
DELL icon
Dell
DELL
+$195K
5
MU icon
Micron Technology
MU
+$186K

Top Sells

1
+$847K
2
+$697K
3
+$675K
4
ANET icon
Arista Networks
ANET
+$622K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 18.15%
2 Healthcare 6.88%
3 Financials 5.62%
4 Industrials 5.17%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$105B
$82.2M 17.63%
110,057
+185
AAPL icon
2
Apple
AAPL
$3.73T
$41.5M 8.89%
162,827
-1,210
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$555B
$24.4M 5.23%
74,216
+622
VUG icon
4
Vanguard Growth ETF
VUG
$186B
$20.9M 4.48%
43,494
+913
VO icon
5
Vanguard Mid-Cap ETF
VO
$91.3B
$17M 3.65%
57,934
+125
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
$17M 3.64%
33,736
-85
MSFT icon
7
Microsoft
MSFT
$2.75T
$15.4M 3.31%
29,797
-1,032
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$654B
$11.8M 2.54%
17,753
-15
VB icon
9
Vanguard Small-Cap ETF
VB
$70.3B
$10.8M 2.31%
42,304
+580
VOO icon
10
Vanguard S&P 500 ETF
VOO
$826B
$10.1M 2.18%
16,562
+275
TMO icon
11
Thermo Fisher Scientific
TMO
$183B
$9.11M 1.96%
18,790
-1,498
NVDA icon
12
NVIDIA
NVDA
$4.24T
$8.1M 1.74%
43,410
+25
AME icon
13
Ametek
AME
$49.1B
$7.05M 1.51%
37,520
ANET icon
14
Arista Networks
ANET
$154B
$6.62M 1.42%
45,415
-4,830
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$2.35B
$6.55M 1.41%
48,720
-850
ZTS icon
16
Zoetis
ZTS
$49.9B
$6.11M 1.31%
41,742
-3,006
DHR icon
17
Danaher
DHR
$134B
$5.75M 1.23%
28,995
-3,390
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$5.42M 1.16%
25,135
+325
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$72B
$5.37M 1.15%
38,065
+695
HD icon
20
Home Depot
HD
$328B
$4.93M 1.06%
12,158
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.61B
$4.82M 1.03%
25,680
+50
VFH icon
22
Vanguard Financials ETF
VFH
$12.2B
$4.77M 1.02%
36,381
+30
WMT icon
23
Walmart Inc
WMT
$991B
$4.63M 0.99%
44,929
SHW icon
24
Sherwin-Williams
SHW
$79.3B
$4.43M 0.95%
12,789
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.38B
$4.35M 0.93%
57,262
-650
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