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
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$998K
3
+$518K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$500K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$484K

Top Sells

1
+$1.18M
2
+$1.13M
3
+$751K
4
GE icon
GE Aerospace
GE
+$700K
5
USG
Usg
USG
+$475K

Sector Composition

1 Healthcare 12.9%
2 Technology 11.22%
3 Industrials 7.76%
4 Financials 6.89%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.13%
17,700
-100
27
$2.4M 1.08%
36,389
-3,079
28
$2.29M 1.03%
43,227
+3,645
29
$2.15M 0.97%
14,555
30
$2.11M 0.95%
18,263
-665
31
$2.09M 0.94%
19,632
-340
32
$2.05M 0.92%
23,066
-225
33
$1.96M 0.88%
36,137
-2,166
34
$1.94M 0.87%
67,957
+297
35
$1.88M 0.85%
31,368
-3,675
36
$1.78M 0.8%
16,607
37
$1.72M 0.77%
13,459
-313
38
$1.61M 0.73%
9,650
+100
39
$1.61M 0.73%
36,101
+1,331
40
$1.55M 0.7%
51,845
+12,425
41
$1.54M 0.69%
27,907
-4,100
42
$1.42M 0.64%
12,820
+375
43
$1.41M 0.63%
10,872
-5,407
44
$1.39M 0.63%
11,300
-40
45
$1.37M 0.62%
+6,740
46
$1.36M 0.61%
7,050
-100
47
$1.36M 0.61%
9,810
-2,100
48
$1.27M 0.57%
8,750
+150
49
$1.25M 0.56%
27,600
-400
50
$1.22M 0.55%
9,390
+40
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2
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