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
$381M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.2M
3
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
NVDA icon
NVIDIA
NVDA
+$147K

Top Sells

1
+$5.15M
2
+$3.55M
3
+$1.23M
4
COST icon
Costco
COST
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$711K

Sector Composition

1 Technology 28.69%
2 Industrials 17.79%
3 Healthcare 12%
4 Consumer Staples 10.85%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.11%
870
+35
52
$353K 0.09%
1,219
53
$310K 0.08%
529
-600
54
$269K 0.07%
+460
55
$264K 0.07%
1,426
56
$232K 0.06%
799
-101
57
$213K 0.06%
2,000
58
$199K 0.05%
149,886
59
– –
-1,165
60
– –
-102
61
– –
-2,160
1 2
3