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
$379M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$266K
3
+$236K
4
VAW icon
Vanguard Materials ETF
VAW
+$216K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K

Top Sells

1
+$1.75M
2
+$1.27M
3
+$573K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$471K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$373K

Sector Composition

1 Technology 18.6%
2 Healthcare 11.29%
3 Industrials 5.91%
4 Financials 5.28%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.93%
59,840
27
$3.51M 0.92%
20,616
-125
28
$3.39M 0.89%
36,791
-1,450
29
$3.35M 0.88%
13,628
-348
30
$3.13M 0.83%
26,620
-775
31
$3.08M 0.81%
18,108
-180
32
$2.9M 0.76%
20,054
-100
33
$2.61M 0.69%
5,135
-365
34
$2.58M 0.68%
17,288
+100
35
$2.45M 0.65%
11,220
-210
36
$2.44M 0.64%
17,280
37
$2.41M 0.64%
45,945
-906
38
$2.35M 0.62%
32,389
-1,425
39
$2.29M 0.6%
46,200
-2,300
40
$2.28M 0.6%
25,238
-775
41
$2.18M 0.57%
8,680
+20
42
$2.14M 0.56%
25,428
-575
43
$2.12M 0.56%
14,160
+975
44
$2.05M 0.54%
7,877
45
$2.04M 0.54%
21,200
-1,400
46
$1.94M 0.51%
9,240
+100
47
$1.9M 0.5%
7,868
-475
48
$1.85M 0.49%
12,597
+290
49
$1.81M 0.48%
11,936
+350
50
$1.77M 0.47%
8,420
-235
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