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
$239M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$783K
3
+$515K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$488K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$261K

Top Sells

1
+$1.68M
2
+$229K
3
+$222K
4
SLB icon
SLB Limited
SLB
+$222K
5
OXY icon
Occidental Petroleum
OXY
+$208K

Sector Composition

1 Healthcare 16.76%
2 Industrials 9.76%
3 Technology 8.69%
4 Energy 8.61%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.17%
16,424
+675
27
$2.58M 1.08%
87,340
28
$2.5M 1.04%
25,901
+503
29
$2.5M 1.04%
56,515
+1,700
30
$2.49M 1.04%
19,568
+4,043
31
$2.36M 0.99%
50,660
+5,231
32
$2.34M 0.98%
20,509
+1,000
33
$2.28M 0.95%
21,318
+2,213
34
$2.26M 0.95%
23,875
+2,230
35
$2.2M 0.92%
146,525
+2,600
36
$2.19M 0.91%
10,935
+165
37
$2.1M 0.88%
23,622
+325
38
$2.09M 0.87%
22,420
+1
39
$1.99M 0.83%
51,900
+2,960
40
$1.95M 0.81%
44,101
41
$1.77M 0.74%
22,681
+10,010
42
$1.69M 0.7%
29,241
+101
43
$1.56M 0.65%
7,160
-50
44
$1.51M 0.63%
18,700
+800
45
$1.43M 0.6%
53,238
+3,111
46
$1.42M 0.59%
11,250
47
$1.3M 0.55%
50,140
-98
48
$1.3M 0.54%
13,610
+100
49
$1.27M 0.53%
40,063
+2,477
50
$1.16M 0.49%
38,251
+1,301
1
2
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