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
$346M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$344K
3
+$229K
4
GIS icon
General Mills
GIS
+$200K

Top Sells

1
+$821K
2
+$611K
3
+$409K
4
EBC icon
Eastern Bankshares
EBC
+$315K
5
ETSY icon
Etsy
ETSY
+$286K

Sector Composition

1 Technology 31.42%
2 Industrials 17.22%
3 Healthcare 14.5%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.1%
14,989
52
$289K 0.08%
1,219
53
$269K 0.08%
2,466
54
$267K 0.08%
900
55
$245K 0.07%
+1,480
56
$202K 0.06%
+3,100
1 2
3