NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $385M
1-Year Est. Return 7.37%
This Quarter Est. Return
1 Year Est. Return
+7.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.2M
3
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
NVDA icon
NVIDIA
NVDA
+$147K

Top Sells

1
+$5.15M
2
+$3.55M
3
+$1.23M
4
COST icon
Costco
COST
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$711K

Sector Composition

1 Technology 28.69%
2 Industrials 17.79%
3 Healthcare 12%
4 Consumer Staples 10.85%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.96%
87,505
+714
27
$7.36M 1.93%
57,933
-1,679
28
$7.03M 1.85%
407,712
-26,540
29
$6.03M 1.58%
13,557
-190
30
$4.98M 1.31%
23,459
-961
31
$4.3M 1.13%
94,843
+8,263
32
$4.08M 1.07%
28,529
33
$3.7M 0.97%
45,385
-3,480
34
$2.75M 0.72%
+12,165
35
$2.64M 0.69%
10,409
36
$1.87M 0.49%
4,119
-124
37
$1.83M 0.48%
13,663
+1,096
38
$1.65M 0.43%
4,088
+149
39
$1.2M 0.32%
+3,052
40
$1.08M 0.28%
5,686
+160
41
$877K 0.23%
832
42
$758K 0.2%
9,748
-45,674
43
$752K 0.2%
12,704
-447
44
$721K 0.19%
4,299
+75
45
$612K 0.16%
2,791
-467
46
$604K 0.16%
2,091
47
$488K 0.13%
1,215
48
$434K 0.11%
2,856
+42
49
$419K 0.11%
5,084
-62,548
50
$410K 0.11%
696
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2
3