NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $326M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.09M
3
+$2.21M
4
BR icon
Broadridge
BR
+$1.93M
5
ALC icon
Alcon
ALC
+$1.43M

Top Sells

1
+$5.08M
2
+$711K
3
+$322K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ZM icon
Zoom
ZM
+$265K

Sector Composition

1 Technology 28.9%
2 Industrials 15.5%
3 Healthcare 13.34%
4 Consumer Staples 9.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.84%
43,367
+665
2
$20.6M 5.36%
84,752
-3,396
3
$20M 5.21%
78,720
+2,865
4
$16.9M 4.39%
116,903
-650
5
$16.4M 4.25%
55,709
+1,108
6
$16.3M 4.25%
17,651
+338
7
$15.9M 4.14%
33,503
+882
8
$15.7M 4.09%
235,734
+5,910
9
$15.3M 3.98%
41,453
+1,167
10
$13.9M 3.62%
20,408
+444
11
$13.3M 3.46%
35,591
+77
12
$12.3M 3.21%
222,348
+52,791
13
$11.9M 3.08%
18,562
-430
14
$11.9M 3.08%
80,347
+667
15
$11.3M 2.94%
27,884
+432
16
$10.6M 2.75%
14
17
$9.59M 2.49%
55,444
+1,221
18
$9.55M 2.48%
101,303
+4,017
19
$8.89M 2.31%
83,349
+2,753
20
$8.34M 2.17%
35,029
+7,741
21
$7.81M 2.03%
32,971
+230
22
$7.56M 1.97%
416,569
+3,428
23
$6.99M 1.82%
27,805
+8,042
24
$6.31M 1.64%
31,808
-511
25
$6.26M 1.63%
10,220
1
2 3