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
$218M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$862K
3
+$700K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$581K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$524K

Top Sells

1
+$1.58M
2
+$1.14M
3
+$880K
4
FL
Foot Locker
FL
+$346K
5
SLB icon
SLB Limited
SLB
+$301K

Sector Composition

1 Healthcare 14.97%
2 Technology 14.27%
3 Financials 5.7%
4 Industrials 5.62%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.94%
17,113
+375
27
$2.02M 0.92%
39,742
-1,094
28
$1.99M 0.91%
13,845
-831
29
$1.97M 0.9%
10,531
+1,150
30
$1.96M 0.9%
32,950
+383
31
$1.9M 0.87%
21,095
+9,580
32
$1.85M 0.85%
36,859
+433
33
$1.77M 0.81%
9,836
-867
34
$1.71M 0.78%
37,016
+657
35
$1.67M 0.76%
30,831
+150
36
$1.64M 0.75%
24,902
+400
37
$1.52M 0.7%
28,292
+771
38
$1.48M 0.68%
21,929
+1,050
39
$1.39M 0.64%
11,745
-10
40
$1.37M 0.63%
71,294
+15,915
41
$1.35M 0.62%
10,461
42
$1.32M 0.61%
9,876
-346
43
$1.31M 0.6%
14,500
+1,790
44
$1.3M 0.6%
8,072
-1,443
45
$1.28M 0.59%
58,337
-927
46
$1.2M 0.55%
7,210
+25
47
$1.12M 0.51%
15,201
+2,096
48
$1.11M 0.51%
6,665
+500
49
$1.1M 0.5%
13,537
-2,214
50
$1.07M 0.49%
18,480
+20
1
2
3 4 5