NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$692K
3
+$553K
4
TGT icon
Target
TGT
+$502K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$422K

Top Sells

1
+$6.87M
2
+$6.43M
3
+$4.72M
4
NVS icon
Novartis
NVS
+$3.93M
5
CNI icon
Canadian National Railway
CNI
+$3.87M

Sector Composition

1 Healthcare 16.81%
2 Energy 13.64%
3 Technology 9.74%
4 Industrials 8.3%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.35%
84,891
-100
27
$2.56M 1.31%
28,335
+10,335
28
$2.09M 1.07%
81,675
-24,370
29
$2.05M 1.04%
83,055
-1,250
30
$1.91M 0.98%
16,717
-886
31
$1.73M 0.88%
21,814
-444
32
$1.72M 0.88%
67,242
+1,810
33
$1.5M 0.76%
19,325
+1,410
34
$1.49M 0.76%
44,789
-1,000
35
$1.47M 0.75%
15,907
36
$1.36M 0.7%
29,233
+863
37
$1.29M 0.66%
47,309
+1,415
38
$1.2M 0.61%
13,655
+200
39
$1.14M 0.58%
4,205
+20
40
$1.14M 0.58%
17,593
-45
41
$1M 0.51%
14,860
-200
42
$976K 0.5%
9,184
43
$973K 0.5%
12,871
+573
44
$947K 0.48%
5,350
-646
45
$935K 0.48%
18,000
-3,000
46
$892K 0.46%
38,937
+1,835
47
$838K 0.43%
18,456
+732
48
$700K 0.36%
8,081
49
$677K 0.35%
50,910
50
$651K 0.33%
6,769
+436
1
2
3 4 5