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
$300M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$760K
3
+$637K
4
INTU icon
Intuit
INTU
+$489K
5
MSFT icon
Microsoft
MSFT
+$457K

Top Sells

1
+$6.54M
2
+$5.15M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
XYZ
Block Inc
XYZ
+$884K

Sector Composition

1 Technology 24.96%
2 Industrials 16.63%
3 Healthcare 15.31%
4 Consumer Staples 9.51%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.14%
5,100
52
$422K 0.14%
4,500
53
$410K 0.14%
8,376
54
$403K 0.13%
149,886
55
$359K 0.12%
1,629
-819
56
$334K 0.11%
3,010
-114
57
$317K 0.11%
826
58
$306K 0.1%
3,050
59
$256K 0.09%
2,676
60
$246K 0.08%
1,289
61
$245K 0.08%
2,627
-100
62
$233K 0.08%
+4,734
63
$224K 0.07%
8,850
-325
64
$209K 0.07%
+4,310
65
$205K 0.07%
+14,030
66
$201K 0.07%
+379
67
– –
-4,545
68
– –
-14,860
69
– –
-218,582
70
– –
-5,024
71
– –
-3,693
72
– –
-5,934
73
– –
-459
74
– –
-3,660
75
– –
-16,076
1 2
3
4