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
$426M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$475K
3
+$360K
4
DIS icon
Walt Disney
DIS
+$339K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$334K

Top Sells

1
+$203K
2
+$200K
3
+$169K
4
EQIX icon
Equinix
EQIX
+$68.5K
5
ADSK icon
Autodesk
ADSK
+$52K

Sector Composition

1 Technology 17.35%
2 Healthcare 13.89%
3 Industrials 5.09%
4 Financials 4.36%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.93%
40,857
+934
27
$3.79M 0.89%
20,729
+100
28
$3.7M 0.87%
14,669
+85
29
$3.37M 0.79%
21,258
+200
30
$3.36M 0.79%
6,490
+45
31
$3.25M 0.76%
7,440
+425
32
$2.83M 0.66%
16,262
+75
33
$2.82M 0.66%
24,135
+175
34
$2.6M 0.61%
35,435
-2,725
35
$2.59M 0.61%
10,323
-100
36
$2.55M 0.6%
17,600
+260
37
$2.54M 0.6%
2,996
-81
38
$2.49M 0.58%
9,799
+139
39
$2.48M 0.58%
51,312
-153
40
$2.41M 0.57%
10,890
-100
41
$2.4M 0.56%
36,131
+75
42
$2.39M 0.56%
27,766
+100
43
$2.38M 0.56%
11,627
+100
44
$2.37M 0.56%
65,920
45
$2.37M 0.56%
25,360
-50
46
$2.18M 0.51%
28,567
47
$2.08M 0.49%
7,810
+270
48
$2.06M 0.48%
12,005
+520
49
$1.97M 0.46%
10,424
50
$1.9M 0.45%
31,042
-175
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