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
$374M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$8.73M
3
+$3.57M
4
AAPL icon
Apple
AAPL
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

1
+$7.1M
2
+$4.52M
3
+$3.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$665K
5
INTC icon
Intel
INTC
+$424K

Sector Composition

1 Technology 29.2%
2 Healthcare 15.06%
3 Industrials 13.31%
4 Financials 10.24%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.08%
5,730
-170
77
$306K 0.08%
+5,630
78
$302K 0.08%
+5,170
79
$293K 0.08%
+3,506
80
$288K 0.08%
+14,400
81
$287K 0.08%
1,289
82
$267K 0.07%
905
83
$260K 0.07%
2,355
84
$214K 0.06%
+3,202
85
$212K 0.06%
+906
86
– –
-1,131
87
– –
-3,232
88
– –
-6,681
89
– –
-600
90
– –
-24,376
1 2 3
4