NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $445M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$976K
3
+$856K
4
VHT icon
Vanguard Health Care ETF
VHT
+$798K
5
FTV icon
Fortive
FTV
+$333K

Top Sells

1
+$1.57M
2
+$1.49M
3
+$1.47M
4
SBUX icon
Starbucks
SBUX
+$1.29M
5
XOM icon
Exxon Mobil
XOM
+$909K

Sector Composition

1 Healthcare 12.84%
2 Technology 10.52%
3 Industrials 7.19%
4 Financials 6.75%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.16%
13,269
27
$2.33M 1.04%
16,279
-99
28
$2.32M 1.03%
17,800
29
$2.27M 1.01%
19,972
-8,153
30
$2.22M 0.99%
35,043
-250
31
$2.12M 0.95%
67,660
-1,410
32
$2.12M 0.95%
18,928
-5,265
33
$2.01M 0.9%
14,555
+5,925
34
$2M 0.89%
52,525
+9,276
35
$1.98M 0.89%
38,303
-31,807
36
$1.88M 0.84%
23,291
-2,700
37
$1.83M 0.82%
32,007
-400
38
$1.81M 0.81%
16,607
39
$1.7M 0.76%
34,770
-2,085
40
$1.65M 0.74%
14,612
+442
41
$1.58M 0.71%
+9,550
42
$1.57M 0.7%
11,910
-650
43
$1.39M 0.62%
11,340
+440
44
$1.35M 0.6%
39,420
-250
45
$1.34M 0.6%
12,445
+800
46
$1.33M 0.6%
16,145
+2,000
47
$1.3M 0.58%
35,966
+2
48
$1.17M 0.52%
8,600
49
$1.16M 0.52%
9,350
-200
50
$1.16M 0.52%
28,000
1
2
3 4 5