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
$351M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.79M
3
+$1.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$684K
5
CRM icon
Salesforce
CRM
+$431K

Top Sells

1
+$8.77M
2
+$1.38M
3
+$733K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$691K
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

1 Technology 15.94%
2 Healthcare 13.32%
3 Industrials 5.79%
4 Financials 4.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.91%
21,058
-160
27
$3.17M 0.9%
39,643
-884
28
$3.08M 0.88%
6,475
-400
29
$3.03M 0.86%
13,764
+7,940
30
$2.97M 0.85%
22,404
+325
31
$2.71M 0.77%
24,787
-359
32
$2.58M 0.73%
11,326
-133
33
$2.47M 0.7%
17,462
34
$2.45M 0.7%
9,545
+2,660
35
$2.44M 0.69%
13,430
-815
36
$2.21M 0.63%
6,075
+850
37
$2.2M 0.63%
48,555
+6,975
38
$2.18M 0.62%
28,233
-125
39
$2.12M 0.6%
16,070
-825
40
$2.12M 0.6%
11,587
-560
41
$2.09M 0.59%
35,706
-2,223
42
$2.09M 0.59%
10,462
-234
43
$2.09M 0.59%
9,845
+2,035
44
$2.03M 0.58%
28,758
-1,193
45
$2.02M 0.58%
10,930
-670
46
$2.01M 0.57%
19,400
+840
47
$1.98M 0.56%
+36,650
48
$1.94M 0.55%
9,594
-344
49
$1.93M 0.55%
2,844
-14
50
$1.87M 0.53%
24,770
+3,680
1
2
3 4 5