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
$215M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.09M
3
+$961K
4
VFH icon
Vanguard Financials ETF
VFH
+$814K
5
EBAY icon
eBay
EBAY
+$698K

Top Sells

1
+$2.79M
2
+$1.51M
3
+$1.1M
4
NKE icon
Nike
NKE
+$559K
5
CVX icon
Chevron
CVX
+$391K

Sector Composition

1 Healthcare 17.07%
2 Energy 12.87%
3 Technology 9.37%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.36%
33,965
-860
27
$2.68M 1.25%
81,891
-3,000
28
$2.25M 1.05%
145,635
+135,635
29
$2.17M 1.01%
81,580
-1,475
30
$2.05M 0.96%
15,274
-1,443
31
$1.86M 0.87%
22,415
+601
32
$1.68M 0.78%
19,825
+500
33
$1.66M 0.77%
44,500
-289
34
$1.64M 0.76%
61,589
-5,653
35
$1.55M 0.72%
15,907
36
$1.49M 0.7%
19,563
+1,970
37
$1.46M 0.68%
23,050
+15,200
38
$1.45M 0.68%
15,135
+1,480
39
$1.33M 0.62%
45,849
-1,460
40
$1.31M 0.61%
26,623
-2,610
41
$1.29M 0.6%
8,949
+4,100
42
$1.24M 0.58%
6,919
+1,569
43
$1.23M 0.57%
27,740
+18,330
44
$1.12M 0.52%
14,860
45
$1.08M 0.5%
3,965
-240
46
$1.08M 0.5%
18,000
47
$1.03M 0.48%
12,671
-200
48
$978K 0.46%
10,605
-30,250
49
$956K 0.45%
36,840
-2,097
50
$918K 0.43%
9,184
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