NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $387M
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.36M
3
+$1.96M
4
NVO icon
Novo Nordisk
NVO
+$1.44M
5
MSEX icon
Middlesex Water
MSEX
+$872K

Top Sells

1
+$5.34M
2
+$1.15M
3
+$1.07M
4
SFM icon
Sprouts Farmers Market
SFM
+$981K
5
ADBE icon
Adobe
ADBE
+$942K

Sector Composition

1 Technology 29.55%
2 Industrials 17.1%
3 Healthcare 13.44%
4 Consumer Staples 11.19%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.74%
27,661
-4,878
27
$6.16M 1.7%
19,763
+12,046
28
$5.81M 1.6%
10,220
-2,185
29
$5.65M 1.56%
23,082
+166
30
$4.65M 1.29%
102,238
+709
31
$4.57M 1.26%
11,818
-2,445
32
$4.37M 1.21%
49,493
+26,280
33
$3.83M 1.06%
28,529
34
$2.77M 0.77%
7,339
+1,416
35
$2.65M 0.73%
34,042
-8,900
36
$2.34M 0.65%
22,840
+7,483
37
$1.99M 0.55%
4,089
-8
38
$1.85M 0.51%
34,072
+14,725
39
$1.81M 0.5%
11,470
-915
40
$865K 0.24%
832
41
$708K 0.2%
3,993
-1,731
42
$698K 0.19%
10,055
-951
43
$668K 0.18%
4,191
+703
44
$580K 0.16%
2,644
-48
45
$517K 0.14%
6,963
-78,047
46
$516K 0.14%
1,215
47
$441K 0.12%
860
-3
48
$425K 0.12%
1,397
-332
49
$402K 0.11%
1,627
+125
50
$327K 0.09%
+529
1
2
3