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
$242M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.72M
3
+$263K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$216K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$209K

Top Sells

1
+$713K
2
+$629K
3
+$531K
4
ADBE icon
Adobe
ADBE
+$512K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$497K

Sector Composition

1 Technology 13.1%
2 Healthcare 12.22%
3 Industrials 7.44%
4 Financials 6.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1%
28,913
27
$2.31M 0.96%
34,549
-100
28
$2.27M 0.94%
14,265
-150
29
$1.92M 0.8%
10,000
+300
30
$1.91M 0.79%
34,107
31
$1.87M 0.77%
13,558
+203
32
$1.86M 0.77%
17,101
-664
33
$1.73M 0.72%
16,542
-1,950
34
$1.72M 0.71%
51,465
35
$1.72M 0.71%
+12,930
36
$1.71M 0.71%
13,685
+345
37
$1.67M 0.69%
33,626
-1,498
38
$1.65M 0.68%
68,076
+766
39
$1.55M 0.64%
16,642
+35
40
$1.47M 0.61%
8,685
-850
41
$1.47M 0.61%
19,475
+3,500
42
$1.45M 0.6%
29,730
-7,099
43
$1.42M 0.59%
28,296
-1,895
44
$1.42M 0.59%
6,500
-450
45
$1.41M 0.58%
34,442
+264
46
$1.38M 0.57%
10,450
47
$1.36M 0.56%
10,020
+540
48
$1.29M 0.54%
10,230
-675
49
$1.25M 0.52%
24,530
-1,200
50
$1.2M 0.5%
45,655
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