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
$347M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$322K
3
+$229K
4
MA icon
Mastercard
MA
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K

Top Sells

1
+$851K
2
+$467K
3
+$227K
4
NFLX icon
Netflix
NFLX
+$214K
5
KMB icon
Kimberly-Clark
KMB
+$207K

Sector Composition

1 Technology 17.76%
2 Healthcare 12.59%
3 Financials 5.42%
4 Industrials 5.4%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.89%
29,915
+655
27
$3.07M 0.88%
38,241
+250
28
$3.01M 0.87%
20,741
+208
29
$2.9M 0.83%
17,188
+400
30
$2.88M 0.83%
27,395
+200
31
$2.85M 0.82%
13,976
-5
32
$2.75M 0.79%
59,840
33
$2.51M 0.72%
5,500
34
$2.5M 0.72%
46,851
+225
35
$2.35M 0.68%
33,814
+367
36
$2.28M 0.66%
17,280
37
$2.24M 0.64%
20,154
-975
38
$2.24M 0.64%
11,430
-805
39
$2.11M 0.61%
48,500
+500
40
$2.11M 0.61%
26,013
+72
41
$2.1M 0.6%
8,343
-400
42
$2.06M 0.59%
22,600
-57
43
$2.04M 0.59%
8,660
+50
44
$1.87M 0.54%
26,003
+484
45
$1.86M 0.54%
25,141
-250
46
$1.82M 0.52%
13,185
+225
47
$1.81M 0.52%
7,877
48
$1.8M 0.52%
12,307
+250
49
$1.7M 0.49%
54,525
-5,745
50
$1.69M 0.49%
9,140
+150
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