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
$381M
AUM Growth
+$979K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$226K
3
+$203K
4
VUG icon
Vanguard Growth ETF
VUG
+$167K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$163K

Top Sells

1
+$477K
2
+$203K
3
+$201K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$95K
5
MSFT icon
Microsoft
MSFT
+$75.6K

Sector Composition

1 Technology 16.26%
2 Healthcare 13.94%
3 Industrials 5.02%
4 Financials 4.47%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.9%
21,058
+250
27
$3.33M 0.87%
11,485
+575
28
$3.1M 0.81%
6,445
+90
29
$2.86M 0.75%
14,584
+15
30
$2.83M 0.74%
11,527
+25
31
$2.77M 0.73%
7,015
+400
32
$2.66M 0.7%
20,629
+75
33
$2.64M 0.69%
23,960
+81
34
$2.62M 0.69%
9,660
-170
35
$2.56M 0.67%
38,160
-650
36
$2.44M 0.64%
16,187
-325
37
$2.43M 0.64%
3,077
38
$2.39M 0.63%
51,465
-900
39
$2.38M 0.62%
27,666
+100
40
$2.31M 0.61%
17,340
+140
41
$2.21M 0.58%
39,520
-450
42
$2.21M 0.58%
10,990
+60
43
$2.2M 0.58%
10,423
44
$2.1M 0.55%
36,056
+150
45
$2.02M 0.53%
28,567
46
$2M 0.52%
25,410
-600
47
$1.93M 0.51%
8,742
+50
48
$1.88M 0.49%
16,180
49
$1.86M 0.49%
7,540
+30
50
$1.84M 0.48%
31,217
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