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
$365M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.15M
3
+$2.66M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.15M
5
DLR icon
Digital Realty Trust
DLR
+$1.64M

Top Sells

1
+$2.62M
2
+$2.57M
3
+$1.97M
4
HD icon
Home Depot
HD
+$1.66M
5
INTU icon
Intuit
INTU
+$1.51M

Sector Composition

1 Technology 27.87%
2 Industrials 14.34%
3 Healthcare 12.57%
4 Financials 10.48%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.07%
2,370
77
$239K 0.07%
2,914
-1,200
78
$235K 0.06%
6,085
79
– –
-1,440
80
– –
-880
81
– –
-2,300
82
– –
-654
83
– –
-2,594
1 2 3
4