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
$380M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$236K
3
+$229K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$210K

Top Sells

1
+$994K
2
+$935K
3
+$778K
4
AME icon
Ametek
AME
+$639K
5
ADBE icon
Adobe
ADBE
+$565K

Sector Composition

1 Technology 16.05%
2 Healthcare 13.69%
3 Industrials 5.33%
4 Financials 4.46%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.92%
38,823
+134
27
$3.24M 0.85%
20,808
-250
28
$3.2M 0.84%
14,569
+805
29
$3.18M 0.84%
38,810
-833
30
$3.13M 0.82%
10,910
+1,365
31
$3.12M 0.82%
6,355
-120
32
$2.94M 0.77%
20,554
-1,850
33
$2.89M 0.76%
11,502
-85
34
$2.67M 0.7%
23,879
-908
35
$2.6M 0.68%
6,615
+540
36
$2.47M 0.65%
3,077
+233
37
$2.46M 0.65%
52,365
+3,810
38
$2.45M 0.64%
16,512
-950
39
$2.44M 0.64%
10,423
-903
40
$2.4M 0.63%
9,830
-15
41
$2.35M 0.62%
27,566
-667
42
$2.28M 0.6%
39,970
+3,320
43
$2.24M 0.59%
35,906
+200
44
$2.22M 0.58%
13,330
-100
45
$2.19M 0.58%
10,930
46
$2.16M 0.57%
17,200
-2,200
47
$2.14M 0.56%
10,424
-38
48
$1.99M 0.52%
37,908
-254
49
$1.97M 0.52%
31,217
-500
50
$1.91M 0.5%
26,010
+1,240
1
2
3 4 5