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
$365M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.02M
3
+$2.98M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.55M
5
DLR icon
Digital Realty Trust
DLR
+$1.61M

Top Sells

1
+$2.87M
2
+$2.63M
3
+$2.13M
4
HD icon
Home Depot
HD
+$1.43M
5
INTU icon
Intuit
INTU
+$1.42M

Sector Composition

1 Technology 27.87%
2 Industrials 14.34%
3 Healthcare 12.57%
4 Financials 10.48%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.18%
1,355
52
$636K 0.17%
11,240
53
$628K 0.17%
3,012
54
$607K 0.17%
3,628
-538
55
$546K 0.15%
2,100
-45
56
$544K 0.15%
2,200
-1,560
57
$527K 0.14%
1,021
58
$472K 0.13%
2,255
59
$464K 0.13%
2,809
-135
60
$449K 0.12%
4,500
-3,003
61
$383K 0.11%
1,600
-324
62
$383K 0.1%
14,030
63
$381K 0.1%
9,275
64
$375K 0.1%
+826
65
$365K 0.1%
44,759
66
$356K 0.1%
2,861
-24
67
$345K 0.09%
5,100
68
$331K 0.09%
9,000
-4,200
69
$311K 0.09%
1,464
70
$308K 0.08%
3,693
71
$293K 0.08%
1,289
72
$288K 0.08%
2,676
73
$278K 0.08%
2,746
-1,178
74
$259K 0.07%
2,347
75
$245K 0.07%
4,560
1 2
3
4