NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $466M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$758K
3
+$615K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K
5
VTV icon
Vanguard Value ETF
VTV
+$240K

Top Sells

1
+$1.19M
2
+$446K
3
+$420K
4
ADBE icon
Adobe
ADBE
+$282K
5
DOW icon
Dow Inc
DOW
+$240K

Sector Composition

1 Technology 17.92%
2 Healthcare 8.92%
3 Financials 6.51%
4 Industrials 5.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.95%
26,500
+90
27
$3.84M 0.93%
60,912
-220
28
$3.75M 0.9%
9,765
-735
29
$3.49M 0.84%
21,026
-350
30
$3.36M 0.81%
25,353
31
$3.33M 0.8%
13,565
32
$3.29M 0.79%
54,645
-6,980
33
$3.27M 0.79%
18,915
+1,390
34
$3.08M 0.75%
13,058
-70
35
$3.02M 0.73%
19,629
36
$2.96M 0.71%
11,510
+60
37
$2.6M 0.63%
17,354
38
$2.59M 0.63%
16,595
-35
39
$2.59M 0.62%
7,377
40
$2.57M 0.62%
4,820
-20
41
$2.56M 0.62%
2,710
+10
42
$2.29M 0.55%
13,678
-503
43
$2.28M 0.55%
11,981
44
$2.23M 0.54%
8,430
-305
45
$2.17M 0.53%
12,762
46
$2.17M 0.52%
32,010
47
$2.06M 0.5%
20,858
-125
48
$2.03M 0.49%
5,440
49
$1.97M 0.47%
10,070
50
$1.88M 0.45%
8,860
+25
1
2
3 4 5