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
$436M
AUM Growth
-$75.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$217K
3
+$205K
4
ADP icon
Automatic Data Processing
ADP
+$205K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$148K

Top Sells

1
+$211K
2
+$187K
3
+$150K
4
ADBE icon
Adobe
ADBE
+$145K
5
AMT icon
American Tower
AMT
+$143K

Sector Composition

1 Technology 19.66%
2 Healthcare 9.01%
3 Financials 5.47%
4 Industrials 5.26%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.89%
61,132
-100
27
$3.78M 0.87%
35,118
-150
28
$3.6M 0.82%
61,625
-1,895
29
$3.47M 0.79%
18,895
-780
30
$3.25M 0.75%
13,565
31
$3.17M 0.73%
16,630
32
$3.09M 0.71%
21,376
-150
33
$3.09M 0.71%
11,450
+65
34
$3.02M 0.69%
19,629
-250
35
$2.99M 0.69%
13,128
-185
36
$2.97M 0.68%
17,525
+510
37
$2.93M 0.67%
25,353
38
$2.76M 0.63%
4,840
-55
39
$2.64M 0.6%
17,354
-30
40
$2.63M 0.6%
11,981
+20
41
$2.47M 0.57%
2,700
+50
42
$2.34M 0.54%
20,983
-990
43
$2.33M 0.53%
7,377
-25
44
$2.22M 0.51%
46,675
-500
45
$2.22M 0.51%
8,735
-95
46
$2.14M 0.49%
12,762
+100
47
$2.05M 0.47%
14,181
+25
48
$2M 0.46%
8,835
+50
49
$1.96M 0.45%
5,440
50
$1.91M 0.44%
32,010
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