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
$364M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$313K
3
+$297K
4
VTV icon
Vanguard Value ETF
VTV
+$270K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$260K

Top Sells

1
+$583K
2
+$470K
3
+$285K
4
ADSK icon
Autodesk
ADSK
+$204K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$196K

Sector Composition

1 Technology 18.54%
2 Healthcare 12.2%
3 Industrials 5.61%
4 Financials 5.06%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.85%
37,991
-350
27
$3.03M 0.83%
16,374
+25
28
$2.99M 0.82%
20,533
-70
29
$2.89M 0.8%
27,195
-200
30
$2.86M 0.79%
13,981
-17
31
$2.64M 0.73%
16,788
-100
32
$2.63M 0.72%
5,500
-160
33
$2.52M 0.69%
21,129
+175
34
$2.5M 0.69%
25,519
35
$2.48M 0.68%
12,235
+50
36
$2.44M 0.67%
46,626
-345
37
$2.44M 0.67%
33,447
38
$2.42M 0.67%
59,840
-4,080
39
$2.32M 0.64%
25,941
-648
40
$2.24M 0.62%
22,657
+10
41
$2.15M 0.59%
8,743
-75
42
$2.11M 0.58%
8,610
+45
43
$2.09M 0.57%
17,280
-580
44
$2.03M 0.56%
48,000
-4,250
45
$2.03M 0.56%
60,270
-2,200
46
$1.9M 0.52%
25,391
-877
47
$1.87M 0.51%
7,877
+9
48
$1.87M 0.51%
8,990
-75
49
$1.84M 0.51%
12,960
+1,900
50
$1.83M 0.5%
12,057
+100
1
2
3 4 5