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
$230M
AUM Growth
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$716K
3
+$482K
4
CVX icon
Chevron
CVX
+$360K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$227K

Top Sells

1
+$1.48M
2
+$1M
3
+$764K
4
GTLS icon
Chart Industries
GTLS
+$761K
5
VB icon
Vanguard Small-Cap ETF
VB
+$653K

Sector Composition

1 Healthcare 14.9%
2 Energy 9.78%
3 Industrials 9.63%
4 Technology 8.86%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.21%
24,894
+3,213
27
$2.5M 1.09%
87,915
-8,000
28
$2.37M 1.03%
9,850
-1,120
29
$2.34M 1.02%
22,502
-1,150
30
$2.24M 0.97%
47,929
+15,307
31
$2.2M 0.95%
141,925
-16,360
32
$2.12M 0.92%
22,418
+1
33
$2.05M 0.89%
44,101
34
$2.04M 0.89%
21,645
35
$1.94M 0.84%
45,940
+550
36
$1.93M 0.84%
20,505
-25
37
$1.9M 0.83%
30,360
-2,610
38
$1.9M 0.83%
17,935
+605
39
$1.65M 0.72%
13,605
40
$1.55M 0.67%
60,927
41
$1.42M 0.62%
6,710
-900
42
$1.41M 0.61%
8,099
-1,000
43
$1.36M 0.59%
37,548
+402
44
$1.36M 0.59%
18,700
-100
45
$1.28M 0.56%
43,342
-399
46
$1.27M 0.55%
13,510
-950
47
$1.27M 0.55%
11,250
-500
48
$1.15M 0.5%
12,671
49
$1.12M 0.49%
14,780
-1,700
50
$1.08M 0.47%
3,868
1
2
3 4 5