NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $466M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.45M
3
+$1.76M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.34M
5
NVCR icon
NovoCure
NVCR
+$1.01M

Top Sells

1
+$1.05M
2
+$910K
3
+$673K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$387K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$372K

Sector Composition

1 Technology 15.21%
2 Healthcare 14.04%
3 Industrials 5.2%
4 Financials 4.63%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.88%
40,112
+200
27
$2.39M 0.86%
21,466
-250
28
$2.33M 0.84%
7,185
-780
29
$2.31M 0.83%
13,220
-625
30
$2.26M 0.81%
17,113
31
$2.22M 0.8%
38,842
-900
32
$2.08M 0.75%
48,804
-317
33
$2.01M 0.72%
22,079
+150
34
$1.91M 0.69%
20,345
-750
35
$1.88M 0.68%
36,859
36
$1.84M 0.66%
30,831
37
$1.84M 0.66%
25,002
+100
38
$1.68M 0.6%
11,730
-15
39
$1.67M 0.6%
9,836
40
$1.56M 0.56%
28,292
41
$1.56M 0.56%
8,057
-15
42
$1.5M 0.54%
10,725
+100
43
$1.45M 0.52%
10,026
+150
44
$1.39M 0.5%
7,210
45
$1.36M 0.49%
22,036
-10,914
46
$1.34M 0.48%
11,950
-40
47
$1.33M 0.48%
58,337
48
$1.33M 0.48%
14,500
49
$1.31M 0.47%
18,480
50
$1.29M 0.46%
13,785
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