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
$238M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$755K
3
+$465K
4
ANET icon
Arista Networks
ANET
+$451K
5
MTB icon
M&T Bank
MTB
+$204K

Top Sells

1
+$770K
2
+$743K
3
+$702K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$611K
5
CB icon
Chubb
CB
+$445K

Sector Composition

1 Technology 13.34%
2 Healthcare 13.2%
3 Industrials 7.2%
4 Financials 7.12%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.94%
34,649
-600
27
$2.21M 0.93%
14,415
28
$2.13M 0.9%
36,829
-13,300
29
$2.02M 0.85%
9,700
30
$1.94M 0.81%
17,765
-98
31
$1.89M 0.79%
34,107
-200
32
$1.88M 0.79%
28,913
-750
33
$1.86M 0.78%
18,492
-597
34
$1.85M 0.78%
13,355
35
$1.83M 0.77%
35,124
+1
36
$1.81M 0.76%
67,310
-1,306
37
$1.73M 0.72%
51,465
-320
38
$1.67M 0.7%
21,061
-8,850
39
$1.67M 0.7%
20,766
-1,300
40
$1.64M 0.69%
16,607
41
$1.62M 0.68%
13,340
+120
42
$1.58M 0.67%
6,950
43
$1.53M 0.64%
9,535
-200
44
$1.48M 0.62%
10,905
-160
45
$1.44M 0.61%
30,191
-5,200
46
$1.43M 0.6%
34,178
-600
47
$1.42M 0.6%
27,600
48
$1.34M 0.56%
25,730
-220
49
$1.28M 0.54%
24,690
-600
50
$1.25M 0.53%
10,450
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