NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $466M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$777K
3
+$771K
4
PG icon
Procter & Gamble
PG
+$661K
5
VUG icon
Vanguard Growth ETF
VUG
+$363K

Top Sells

1
+$1.56M
2
+$1.41M
3
+$868K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$751K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$736K

Sector Composition

1 Technology 17.31%
2 Healthcare 13.27%
3 Industrials 5.69%
4 Financials 4.98%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.88%
16,349
+362
27
$2.82M 0.83%
13,998
-353
28
$2.79M 0.82%
26,460
+7,365
29
$2.76M 0.81%
16,888
+1,750
30
$2.68M 0.79%
20,603
-390
31
$2.68M 0.79%
63,920
-1,040
32
$2.67M 0.79%
20,954
33
$2.66M 0.78%
26,589
+746
34
$2.65M 0.78%
27,395
-645
35
$2.59M 0.76%
5,660
-555
36
$2.5M 0.73%
25,519
-1,540
37
$2.36M 0.69%
22,647
-730
38
$2.33M 0.69%
33,447
-1,149
39
$2.31M 0.68%
46,971
-1,290
40
$2.28M 0.67%
12,185
-801
41
$2.05M 0.6%
62,470
-10,550
42
$2.04M 0.6%
8,565
+25
43
$1.99M 0.59%
8,818
-330
44
$1.86M 0.55%
17,860
+50
45
$1.79M 0.53%
34,858
-1,503
46
$1.78M 0.52%
11,957
+4,447
47
$1.77M 0.52%
7,868
+16
48
$1.73M 0.51%
9,065
+175
49
$1.71M 0.5%
8,730
50
$1.66M 0.49%
21,509
-1,900
1
2
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