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
$222M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.24M
3
+$1.02M
4
XOM icon
Exxon Mobil
XOM
+$745K
5
PSA icon
Public Storage
PSA
+$540K

Top Sells

1
+$2.42M
2
+$1.91M
3
+$1.6M
4
AGN
Allergan plc
AGN
+$1.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.56M

Sector Composition

1 Healthcare 13.13%
2 Technology 8.6%
3 Energy 7.66%
4 Industrials 7.32%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.23%
78,815
-9,410
27
$2.68M 1.21%
43,101
28
$2.53M 1.14%
24,193
+3,167
29
$2.51M 1.13%
35,293
-11,000
30
$2.48M 1.12%
16,378
-3,810
31
$2.47M 1.12%
13,269
-6,300
32
$2.26M 1.02%
32,821
-17,345
33
$2.22M 1%
69,070
-1,392
34
$2.11M 0.95%
32,407
+200
35
$1.97M 0.89%
36,855
+1,056
36
$1.85M 0.84%
25,991
-3,645
37
$1.83M 0.83%
17,800
38
$1.72M 0.78%
16,607
39
$1.5M 0.68%
12,560
40
$1.48M 0.67%
13,355
-3,218
41
$1.46M 0.66%
32,591
-10,503
42
$1.44M 0.65%
39,670
-265
43
$1.32M 0.6%
10,900
+8,430
44
$1.3M 0.59%
35,964
+2
45
$1.19M 0.54%
11,645
-12,900
46
$1.17M 0.53%
14,145
+600
47
$1.14M 0.51%
8,600
48
$1.1M 0.5%
9,550
-50
49
$1.1M 0.49%
7,150
-6,200
50
$1.09M 0.49%
8,630
+1,295
1
2
3 4 5