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
$352M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$387K
4
NEE icon
NextEra Energy
NEE
+$350K
5
AMT icon
American Tower
AMT
+$274K

Top Sells

1
+$2.29M
2
+$1.63M
3
+$825K
4
TMO icon
Thermo Fisher Scientific
TMO
+$702K
5
CVX icon
Chevron
CVX
+$629K

Sector Composition

1 Technology 16.91%
2 Healthcare 13.79%
3 Industrials 5.16%
4 Financials 4.29%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.87%
11,482
+321
27
$2.92M 0.83%
16,895
-210
28
$2.89M 0.82%
6,875
-15
29
$2.85M 0.81%
14,245
+75
30
$2.83M 0.8%
38,787
+2,675
31
$2.7M 0.77%
21,218
+273
32
$2.69M 0.76%
25,146
-6
33
$2.59M 0.74%
17,462
+100
34
$2.57M 0.73%
12,147
-150
35
$2.51M 0.71%
11,459
+2
36
$2.22M 0.63%
37,929
+320
37
$2.12M 0.6%
39,745
-8,583
38
$2.11M 0.6%
9,929
-76
39
$2.04M 0.58%
2,858
+199
40
$2.04M 0.58%
11,600
41
$2.03M 0.58%
28,358
+384
42
$2M 0.57%
41,580
+2,745
43
$1.91M 0.54%
10,696
-69
44
$1.88M 0.54%
13,375
+300
45
$1.88M 0.53%
9,938
+89
46
$1.8M 0.51%
5,225
+390
47
$1.79M 0.51%
8,175
+18
48
$1.76M 0.5%
20,866
-7,450
49
$1.75M 0.5%
6,885
+1,015
50
$1.74M 0.49%
+7,810
1
2
3 4 5