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
$228M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$640K
3
+$234K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$217K
5
LMT icon
Lockheed Martin
LMT
+$213K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$975K
4
TMO icon
Thermo Fisher Scientific
TMO
+$409K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$394K

Sector Composition

1 Healthcare 13.51%
2 Technology 11.78%
3 Industrials 7.6%
4 Financials 7.05%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.16%
17,700
27
$2.64M 1.16%
44,557
+1,330
28
$2.53M 1.11%
36,224
-165
29
$2.19M 0.96%
14,415
-140
30
$2.11M 0.92%
35,245
-892
31
$1.99M 0.87%
17,862
-401
32
$1.99M 0.87%
67,271
-686
33
$1.95M 0.85%
30,313
-1,055
34
$1.93M 0.84%
47,378
-23,970
35
$1.88M 0.83%
19,089
-543
36
$1.83M 0.8%
13,459
37
$1.83M 0.8%
9,700
+50
38
$1.81M 0.79%
16,607
39
$1.77M 0.78%
22,766
-300
40
$1.7M 0.75%
34,391
-1,710
41
$1.62M 0.71%
52,035
+190
42
$1.54M 0.67%
13,320
+500
43
$1.44M 0.63%
27,757
-150
44
$1.41M 0.62%
7,050
45
$1.39M 0.61%
10,895
-405
46
$1.38M 0.61%
9,735
-75
47
$1.34M 0.59%
35,221
+2
48
$1.33M 0.58%
24,100
+600
49
$1.32M 0.58%
27,600
50
$1.25M 0.55%
8,750
1
2
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