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
$235M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$1.39M
3
+$1.33M
4
AWK icon
American Water Works
AWK
+$344K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$338K

Top Sells

1
+$1.46M
2
+$696K
3
+$687K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$448K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$400K

Sector Composition

1 Healthcare 17.63%
2 Industrials 8.37%
3 Technology 7.44%
4 Energy 6.84%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.31%
20,611
+417
27
$2.62M 1.12%
17,564
+1,040
28
$2.62M 1.12%
87,125
-115
29
$2.45M 1.04%
44,101
30
$2.42M 1.03%
26,933
-3,200
31
$2.37M 1.01%
12,685
-350
32
$2.36M 1.01%
33,685
-6,380
33
$2.35M 1%
50,946
-650
34
$2.29M 0.98%
24,495
35
$2.26M 0.96%
22,622
+200
36
$2.24M 0.95%
21,461
+8
37
$2.16M 0.92%
24,172
+80
38
$2M 0.85%
47,590
-9,550
39
$1.97M 0.84%
75,761
40
$1.92M 0.82%
50,640
-7,000
41
$1.76M 0.75%
18,700
42
$1.71M 0.73%
7,365
-3,000
43
$1.66M 0.71%
33,257
-900
44
$1.39M 0.59%
+17,950
45
$1.33M 0.57%
38,554
-700
46
$1.31M 0.56%
92,830
-48,750
47
$1.26M 0.54%
13,560
48
$1.18M 0.5%
38,648
49
$1.17M 0.5%
9,800
-20
50
$1.11M 0.48%
8,284
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