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
$223M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.01M
3
+$637K
4
T icon
AT&T
T
+$554K
5
CVX icon
Chevron
CVX
+$334K

Top Sells

1
+$5.34M
2
+$1.42M
3
+$818K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$813K
5
QCOM icon
Qualcomm
QCOM
+$794K

Sector Composition

1 Healthcare 14.52%
2 Industrials 8.65%
3 Consumer Discretionary 7.9%
4 Technology 7.7%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.09%
20,194
+626
27
$2.38M 1.07%
10,365
-570
28
$2.38M 1.07%
16,524
+100
29
$2.38M 1.07%
30,133
+4,232
30
$2.35M 1.05%
57,140
+625
31
$2.29M 1.03%
13,035
-4,630
32
$2.25M 1.01%
51,596
+936
33
$2.21M 0.99%
24,092
+470
34
$2.16M 0.97%
24,495
+620
35
$2.12M 0.95%
21,453
+135
36
$2.11M 0.95%
22,422
+2
37
$1.95M 0.87%
44,101
38
$1.92M 0.86%
141,580
-4,945
39
$1.86M 0.84%
75,761
+22,523
40
$1.83M 0.82%
34,157
-14,785
41
$1.76M 0.79%
57,640
+7,500
42
$1.7M 0.76%
23,631
+950
43
$1.54M 0.69%
18,700
44
$1.43M 0.64%
51,675
-225
45
$1.28M 0.57%
13,560
-50
46
$1.22M 0.55%
7,120
-40
47
$1.18M 0.53%
39,254
+1,003
48
$1.15M 0.52%
38,648
-1,415
49
$1.06M 0.48%
9,820
50
$1.03M 0.46%
13,650
1
2
3 4