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
$378M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.18M
3
+$1.06M
4
SYK icon
Stryker
SYK
+$668K
5
BEPC icon
Brookfield Renewable
BEPC
+$633K

Top Sells

1
+$10.4M
2
+$700K
3
+$423K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$302K

Sector Composition

1 Technology 29.09%
2 Healthcare 15.38%
3 Industrials 12.65%
4 Financials 9.74%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.2%
5,707
52
$751K 0.2%
11,240
-2,400
53
$709K 0.19%
5,070
-21
54
$700K 0.18%
13,860
55
$662K 0.18%
7,503
-200
56
$627K 0.17%
4,166
-100
57
$610K 0.16%
3,088
-275
58
$582K 0.15%
1,355
59
$547K 0.14%
13,200
60
$546K 0.14%
2,021
-113
61
$492K 0.13%
2,940
62
$472K 0.12%
2,282
-39
63
$424K 0.11%
44,759
+306
64
$407K 0.11%
2,777
65
$401K 0.11%
1,021
66
$385K 0.1%
1,924
-76
67
$373K 0.1%
4,964
-2,900
68
$367K 0.1%
6,085
69
$342K 0.09%
9,275
70
$333K 0.09%
3,924
+418
71
$320K 0.08%
1,464
72
$318K 0.08%
3,693
-1,180
73
$314K 0.08%
654
74
$308K 0.08%
2,676
75
$305K 0.08%
5,100
-100
1 2
3
4