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
$378M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.52M
3
+$1.11M
4
BEPC icon
Brookfield Renewable
BEPC
+$684K
5
SYK icon
Stryker
SYK
+$677K

Top Sells

1
+$9.3M
2
+$699K
3
+$423K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$302K

Sector Composition

1 Technology 29.09%
2 Healthcare 15.38%
3 Industrials 12.65%
4 Financials 9.74%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.08%
14,400
77
$286K 0.08%
1,289
78
$282K 0.07%
880
-25
79
$259K 0.07%
2,347
-8
80
$256K 0.07%
+2,370
81
$240K 0.06%
4,560
-1,170
82
$208K 0.06%
+2,392
83
– –
-3,202
84
– –
-906
85
– –
-5,170
86
– –
-5,630
87
– –
-9,000
1 2 3
4