NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $362M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
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
+$2.01M
2
+$1.18M
3
+$1.06M
4
SYK icon
Stryker
SYK
+$668K
5
BEPC icon
Brookfield Renewable
BEPC
+$633K

Top Sells

1
+$10.4M
2
+$700K
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
1
$19.6M 5.18%
146,620
+580
2
$18.2M 4.8%
64,409
+1,157
3
$16.4M 4.33%
115,793
+2,955
4
$15.1M 3.99%
27,976
-1,297
5
$15M 3.98%
57,055
+2,534
6
$14.6M 3.86%
56,119
+430
7
$13.8M 3.66%
255,122
+19,545
8
$13.4M 3.55%
29,870
+757
9
$13.3M 3.51%
66,325
+2,324
10
$13.2M 3.48%
48,569
+2,227
11
$12.9M 3.41%
43,955
+1,678
12
$12.7M 3.36%
20,446
+398
13
$12.5M 3.31%
260,944
+946
14
$12M 3.18%
276,826
+13,484
15
$10.7M 2.82%
274,506
+16,321
16
$10.6M 2.81%
91,912
+4,886
17
$10.3M 2.73%
31,415
+1,030
18
$8.49M 2.24%
68,654
+2,440
19
$8.15M 2.15%
123,462
+5,451
20
$8.12M 2.15%
39,257
+1,528
21
$7.85M 2.08%
32,743
+1,315
22
$7.43M 1.97%
121,744
+4,542
23
$7.43M 1.96%
51,411
+2,034
24
$6.89M 1.82%
31,430
+1,210
25
$6.58M 1.74%
412
1
2 3 4