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
$246M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$833K
3
+$326K
4
PSA icon
Public Storage
PSA
+$309K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$297K

Top Sells

1
+$1.49M
2
+$1.25M
3
+$613K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
5
VB icon
Vanguard Small-Cap ETF
VB
+$405K

Sector Composition

1 Healthcare 12.97%
2 Technology 12.35%
3 Industrials 6.91%
4 Financials 6.7%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.99%
13,444
+465
27
$2.37M 0.97%
16,524
+5,805
28
$2.12M 0.86%
13,350
-200
29
$2.07M 0.84%
16,904
+25
30
$2.06M 0.84%
10,000
31
$1.92M 0.78%
25,802
-1,850
32
$1.87M 0.76%
28,208
+160
33
$1.85M 0.75%
17,131
-1,850
34
$1.85M 0.75%
9,618
+65
35
$1.83M 0.75%
36,766
+2,621
36
$1.73M 0.7%
32,189
+2,536
37
$1.73M 0.7%
19,475
38
$1.65M 0.67%
10,550
+100
39
$1.63M 0.66%
27,546
+2,338
40
$1.6M 0.65%
12,305
-600
41
$1.56M 0.63%
14,033
-2,651
42
$1.53M 0.62%
11,210
-540
43
$1.52M 0.62%
12,170
+1,425
44
$1.52M 0.62%
64,303
+4,989
45
$1.47M 0.6%
46,030
-2,235
46
$1.46M 0.6%
7,410
-975
47
$1.38M 0.56%
49,070
48
$1.3M 0.53%
12,881
+8,800
49
$1.26M 0.51%
6,623
-675
50
$1.23M 0.5%
21,627
-600
1
2
3 4 5