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
$218M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.4M
3
+$1.38M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.33M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.03M

Top Sells

1
+$5.5M
2
+$2.28M
3
+$925K
4
QCOM icon
Qualcomm
QCOM
+$438K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$290K

Sector Composition

1 Healthcare 14.94%
2 Energy 12.07%
3 Industrials 10.56%
4 Technology 9.32%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.21%
57,945
+30,205
27
$2.42M 1.11%
155,260
+9,625
28
$2.36M 1.08%
81,566
-325
29
$2.31M 1.06%
85,340
+3,760
30
$1.87M 0.86%
22,416
+1
31
$1.82M 0.84%
44,500
32
$1.81M 0.83%
14,596
-678
33
$1.74M 0.8%
20,175
+350
34
$1.68M 0.77%
63,575
+1,986
35
$1.66M 0.76%
15,907
36
$1.65M 0.75%
20,565
+1,002
37
$1.62M 0.74%
34,122
+7,499
38
$1.53M 0.7%
15,705
+570
39
$1.42M 0.65%
23,380
+330
40
$1.4M 0.64%
+5,550
41
$1.4M 0.64%
+17,610
42
$1.4M 0.64%
45,849
43
$1.33M 0.61%
+11,650
44
$1.27M 0.58%
6,919
45
$1.24M 0.57%
18,800
+800
46
$1.21M 0.55%
9,099
+150
47
$1.18M 0.54%
14,460
-400
48
$1.06M 0.49%
13,171
+500
49
$1.03M 0.47%
3,840
-125
50
$1.02M 0.47%
18,819
+1,048
1
2
3 4