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
$391M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$531K
3
+$427K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$248K
5
VV icon
Vanguard Large-Cap ETF
VV
+$209K

Top Sells

1
+$681K
2
+$647K
3
+$561K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$342K
5
NVCR icon
NovoCure
NVCR
+$325K

Sector Composition

1 Technology 17.64%
2 Healthcare 13.08%
3 Industrials 5.41%
4 Financials 5.07%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.92%
29,990
+100
27
$3.6M 0.92%
26,223
+74
28
$3.23M 0.83%
7,785
+345
29
$3.2M 0.82%
6,515
+25
30
$3.19M 0.82%
20,854
+125
31
$2.85M 0.73%
20,933
-325
32
$2.74M 0.7%
27,616
-150
33
$2.73M 0.7%
16,287
+25
34
$2.61M 0.67%
11,477
-150
35
$2.56M 0.66%
31,012
-30
36
$2.48M 0.63%
11,891
+1,001
37
$2.48M 0.63%
15,280
+3,275
38
$2.45M 0.63%
17,520
-80
39
$2.44M 0.62%
49,062
-2,250
40
$2.33M 0.6%
10,123
-200
41
$2.31M 0.59%
14,163
42
$2.23M 0.57%
35,471
-660
43
$2.2M 0.56%
63,360
-2,560
44
$2.2M 0.56%
8,842
45
$2.2M 0.56%
24,142
+7
46
$2.08M 0.53%
2,811
-185
47
$2.08M 0.53%
8,175
+365
48
$1.99M 0.51%
23,539
-1,821
49
$1.96M 0.5%
9,244
-555
50
$1.92M 0.49%
33,687
-1,748
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