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
$320M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$378K
3
+$243K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$212K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$211K

Top Sells

1
+$967K
2
+$600K
3
+$590K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$400K
5
T icon
AT&T
T
+$333K

Sector Composition

1 Technology 16.8%
2 Healthcare 14.03%
3 Industrials 5.68%
4 Financials 4.78%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.88%
8,150
+365
27
$2.78M 0.87%
29,540
-450
28
$2.71M 0.85%
16,287
29
$2.67M 0.83%
20,879
+25
30
$2.66M 0.83%
31,012
31
$2.6M 0.81%
27,084
-532
32
$2.57M 0.8%
6,215
-300
33
$2.47M 0.77%
26,128
-95
34
$2.4M 0.75%
16,760
+1,480
35
$2.35M 0.73%
20,843
-90
36
$2.17M 0.68%
9,323
-800
37
$2.14M 0.67%
8,842
38
$2.14M 0.67%
12,396
+505
39
$2.13M 0.67%
34,371
-1,100
40
$2.05M 0.64%
14,163
41
$1.98M 0.62%
48,741
-321
42
$1.96M 0.61%
8,310
+135
43
$1.94M 0.61%
17,760
+240
44
$1.9M 0.59%
11,277
-200
45
$1.84M 0.57%
23,734
+195
46
$1.79M 0.56%
2,729
-82
47
$1.77M 0.55%
23,167
-975
48
$1.64M 0.51%
16,105
+1,575
49
$1.61M 0.5%
8,182
-300
50
$1.56M 0.49%
8,965
+25
1
2
3 4 5