NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $471M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$589K
3
+$244K
4
COF icon
Capital One
COF
+$238K
5
VTV icon
Vanguard Value ETF
VTV
+$162K

Top Sells

1
+$3.73M
2
+$980K
3
+$529K
4
DIS icon
Walt Disney
DIS
+$518K
5
NVDA icon
NVIDIA
NVDA
+$460K

Sector Composition

1 Technology 17.03%
2 Healthcare 7.57%
3 Financials 5.92%
4 Industrials 5.42%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.91%
17,907
-200
27
$3.86M 0.89%
13,325
-240
28
$3.77M 0.87%
9,750
-15
29
$3.68M 0.85%
34,164
-354
30
$3.63M 0.84%
24,878
-475
31
$3.51M 0.81%
19,875
+960
32
$3.11M 0.72%
20,376
-650
33
$3.11M 0.72%
49,620
-5,025
34
$3.09M 0.71%
19,429
-200
35
$2.98M 0.69%
12,943
-115
36
$2.97M 0.68%
10,410
-1,100
37
$2.75M 0.63%
15,530
-1,065
38
$2.73M 0.63%
4,820
39
$2.69M 0.62%
2,720
+10
40
$2.62M 0.6%
11,946
-35
41
$2.57M 0.59%
7,227
-150
42
$2.25M 0.52%
17,054
-300
43
$2.14M 0.49%
31,660
-350
44
$2.1M 0.48%
39,725
-3,700
45
$2.08M 0.48%
5,265
-175
46
$2.05M 0.47%
8,250
-180
47
$2.03M 0.47%
8,710
-150
48
$2.03M 0.47%
12,712
-50
49
$1.97M 0.45%
15,870
-4,988
50
$1.92M 0.44%
13,428
-250
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2
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