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
$413M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$279K
3
+$200K
4
TGT icon
Target
TGT
+$158K
5
VUG icon
Vanguard Growth ETF
VUG
+$99.1K

Top Sells

1
+$1.61M
2
+$935K
3
+$541K
4
TSLA icon
Tesla
TSLA
+$322K
5
ADBE icon
Adobe
ADBE
+$318K

Sector Composition

1 Technology 19.4%
2 Healthcare 10.46%
3 Financials 5.47%
4 Industrials 5.38%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.93%
12,919
-116
27
$3.72M 0.9%
37,276
+35
28
$3.67M 0.89%
26,520
-375
29
$3.59M 0.87%
64,030
-3,970
30
$3.5M 0.85%
61,982
-463
31
$3.24M 0.78%
22,151
-746
32
$3.13M 0.76%
46,180
-100
33
$3.05M 0.74%
16,630
-650
34
$3.01M 0.73%
13,313
-375
35
$2.87M 0.69%
17,384
-764
36
$2.87M 0.69%
11,485
+70
37
$2.74M 0.66%
5,120
-135
38
$2.58M 0.62%
16,070
-15
39
$2.56M 0.62%
25,453
-200
40
$2.4M 0.58%
9,030
+65
41
$2.31M 0.56%
11,961
-500
42
$2.29M 0.55%
23,063
-1,080
43
$2.25M 0.54%
2,645
-90
44
$2.18M 0.53%
13,956
-3,457
45
$2.1M 0.51%
12,747
-150
46
$2.09M 0.51%
32,010
-629
47
$2.07M 0.5%
7,902
+25
48
$1.99M 0.48%
47,525
-200
49
$1.98M 0.48%
7,693
-125
50
$1.94M 0.47%
11,070
1
2
3 4 5