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
$300M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$923K
3
+$381K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$372K
5
VB icon
Vanguard Small-Cap ETF
VB
+$370K

Top Sells

1
+$2.56M
2
+$2.4M
3
+$889K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$347K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$255K

Sector Composition

1 Technology 16.81%
2 Healthcare 13.95%
3 Industrials 5.78%
4 Financials 4.86%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.89%
16,287
27
$2.65M 0.88%
19,581
+2,821
28
$2.5M 0.83%
6,215
29
$2.44M 0.81%
29,565
+25
30
$2.43M 0.81%
25,793
-335
31
$2.37M 0.79%
20,954
+75
32
$2.22M 0.74%
27,109
+25
33
$2.18M 0.73%
20,843
34
$2.13M 0.71%
74,820
-89,630
35
$2.12M 0.71%
9,248
-75
36
$2.12M 0.71%
12,961
+565
37
$2.11M 0.7%
48,741
38
$2.07M 0.69%
14,438
+275
39
$1.97M 0.66%
23,427
+260
40
$1.9M 0.63%
8,495
+185
41
$1.9M 0.63%
34,596
+225
42
$1.86M 0.62%
23,684
-50
43
$1.84M 0.61%
11,152
-125
44
$1.83M 0.61%
64,960
45
$1.81M 0.6%
8,705
-137
46
$1.78M 0.59%
18,730
+2,625
47
$1.71M 0.57%
17,810
+50
48
$1.6M 0.53%
27,401
49
$1.58M 0.53%
11,670
50
$1.54M 0.51%
2,707
-22
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2
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