NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $362M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.5M
3
+$3.47M
4
AAPL icon
Apple
AAPL
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
+$6.92M
2
+$5.2M
3
+$3.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$699K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$426K

Sector Composition

1 Technology 29.2%
2 Healthcare 15.06%
3 Industrials 13.31%
4 Financials 10.24%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.23%
+16,175
52
$767K 0.21%
5,707
+1,000
53
$700K 0.19%
13,860
54
$687K 0.18%
+5,091
55
$685K 0.18%
+7,703
56
$660K 0.18%
3,363
57
$632K 0.17%
+4,266
58
$612K 0.16%
7,864
+2,676
59
$596K 0.16%
13,200
60
$568K 0.15%
+1,355
61
$519K 0.14%
2,321
+1,000
62
$508K 0.14%
2,134
-322
63
$506K 0.14%
2,940
-310
64
$474K 0.13%
+2,000
65
$461K 0.12%
+2,777
66
$447K 0.12%
+1,021
67
$428K 0.11%
44,453
+469
68
$423K 0.11%
+9,000
69
$420K 0.11%
4,873
70
$419K 0.11%
6,085
71
$358K 0.1%
9,275
-179,297
72
$330K 0.09%
1,464
-717
73
$321K 0.09%
654
-233
74
$317K 0.08%
+5,200
75
$309K 0.08%
2,676
1 2
3
4