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
$214M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$872K
3
+$579K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$377K
5
DD icon
DuPont de Nemours
DD
+$284K

Top Sells

1
+$1.27M
2
+$812K
3
+$742K
4
PG icon
Procter & Gamble
PG
+$538K
5
PRU icon
Prudential Financial
PRU
+$484K

Sector Composition

1 Healthcare 13.11%
2 Technology 11.91%
3 Financials 6.83%
4 Industrials 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.98%
12,979
+146
27
$1.86M 0.87%
16,879
-99
28
$1.83M 0.86%
16,684
+50
29
$1.81M 0.85%
18,981
-2,157
30
$1.79M 0.84%
13,550
-666
31
$1.78M 0.83%
27,652
-375
32
$1.78M 0.83%
16,607
33
$1.74M 0.81%
10,000
34
$1.72M 0.81%
28,048
-635
35
$1.64M 0.77%
9,553
+3,370
36
$1.48M 0.69%
12,905
-700
37
$1.45M 0.68%
19,475
38
$1.42M 0.66%
25,208
-1,400
39
$1.41M 0.66%
11,750
-1,305
40
$1.41M 0.66%
10,719
+837
41
$1.39M 0.65%
29,653
-700
42
$1.38M 0.64%
10,450
43
$1.37M 0.64%
34,145
-216
44
$1.33M 0.62%
18,243
45
$1.31M 0.61%
8,385
-250
46
$1.3M 0.61%
7,298
47
$1.28M 0.6%
59,314
-1,738
48
$1.26M 0.59%
22,227
-100
49
$1.2M 0.56%
13,201
-275
50
$1.17M 0.55%
10,745
+685
1
2
3 4 5