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
$304M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$2.4M
2 +$2.27M
3 +$1.52M
4
ETN icon
Eaton
ETN
+$799K
5
ETSY icon
Etsy
ETSY
+$608K

Top Sells

1 +$3.66M
2 +$1.05M
3 +$1.04M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.02M
5
AAPL icon
Apple
AAPL
+$805K

Sector Composition

1 Technology 26.48%
2 Industrials 15.22%
3 Healthcare 11.54%
4 Financials 9.2%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$243K 0.08%
1,289
77
$231K 0.08%
2,370
78
$228K 0.07%
6,085
79
$226K 0.07%
+6,873
80
$213K 0.07%
14,030
81
$206K 0.07%
4,560
82
-9,000