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
$233M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.27M
3 +$719K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K

Top Sells

1 +$1.68M
2 +$439K
3 +$339K
4
TGT icon
Target
TGT
+$328K
5
T icon
AT&T
T
+$266K

Sector Composition

1 Healthcare 15.45%
2 Industrials 9.85%
3 Energy 9.05%
4 Technology 8.69%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.61M 1.12%
15,749
+7,650
27
$2.56M 1.1%
87,340
-575
28
$2.35M 1.01%
23,297
+795
29
$2.32M 1%
143,925
+2,000
30
$2.26M 0.97%
10,770
+920
31
$2.24M 0.96%
54,815
-41,125
32
$2.21M 0.95%
45,429
-2,500
33
$2.14M 0.92%
22,419
+1
34
$2.06M 0.88%
21,645
35
$2.06M 0.88%
48,940
+3,000
36
$2.05M 0.88%
19,105
+1,170
37
$2.05M 0.88%
19,509
-996
38
$1.85M 0.79%
15,525
+1,920
39
$1.79M 0.77%
44,101
40
$1.76M 0.75%
29,140
-1,220
41
$1.68M 0.72%
+5,649
42
$1.55M 0.66%
7,210
+500
43
$1.49M 0.64%
11,250
44
$1.37M 0.59%
50,238
+20,055
45
$1.32M 0.57%
17,900
-800
46
$1.25M 0.53%
13,510
47
$1.24M 0.53%
37,586
-5,756
48
$1.24M 0.53%
50,127
-10,800
49
$1.16M 0.5%
36,950
-598
50
$1.11M 0.48%
13,170
-50