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
$362M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.36M
3
+$1.96M
4
NVO icon
Novo Nordisk
NVO
+$1.44M
5
MSEX icon
Middlesex Water
MSEX
+$872K

Top Sells

1
+$5.34M
2
+$1.15M
3
+$1.07M
4
SFM icon
Sprouts Farmers Market
SFM
+$981K
5
ADBE icon
Adobe
ADBE
+$942K

Sector Composition

1 Technology 29.55%
2 Industrials 17.1%
3 Healthcare 13.44%
4 Consumer Staples 11.19%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.09%
435
-2
52
$321K 0.09%
2,430
+108
53
$308K 0.09%
+3,692
54
$303K 0.08%
997
-30
55
$301K 0.08%
485
-48
56
$251K 0.07%
+1,420
57
$238K 0.07%
749
-155
58
$230K 0.06%
1,184
-26
59
$220K 0.06%
2,000
-191
60
$202K 0.06%
693
-2
61
$62.1K 0.02%
14,989
1 2
3