NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM $414M
AUM
$414M
AUM Growth
-$22.4M (-5%)
Cap. Flow
+$889K
Cap. Flow % of AUM
0.21%
Top 10 Holdings %Top 10 Hldgs %
50.82%
Holding
146
New
2
Increased
29
Reduced
48
Closed
2
Top Buys
| 1 | $2.18M | |
| 2 | $758K | |
| 3 | $615K | |
| 4 | $610K | |
| 5 | $240K |
Top Sells
| 1 | $1.19M | |
| 2 | $446K | |
| 3 | $420K | |
| 4 | $282K | |
| 5 | $218K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0.45% | 43,425 -3,250 | -7% | -$138K | |||
| $1.61M | 0.39% | 14,475 -400 | -3% | -$44.6K | |||
| $1.58M | 0.38% | 5,056 +50 | +1% | +$15.6K | |||
| $1.44M | 0.35% | 19,706 -500 | -2% | -$36.6K | |||
| $1.42M | 0.34% | 6,800 -275 | -4% | -$57.6K | |||
| $1.16M | 0.28% | 6,318 -1,175 | -16% | -$216K | |||
| $1.09M | 0.26% | 15,421 -300 | -2% | -$21.3K | |||
| $1.04M | 0.25% | 10,625 -150 | -1% | -$14.7K | |||
| $1M | 0.24% | 3,315 +10 | +0.3% | +$3.02K | |||
| $1M | 0.24% | 10,262 -83 | -0.8% | -$8.09K | |||
| $931K | 0.23% | 3,820 +15 | +0.4% | +$3.66K | |||
| $884K | 0.21% | 8,607 +301 | +4% | +$30.9K | |||
| $883K | 0.21% | 5,275 +1,075 | +26% | +$180K | |||
| $883K | 0.21% | 5,710 | – | – | |||
| $851K | 0.21% | 9,480 -672 | -7% | -$60.3K | |||
| $843K | 0.2% | 2,590 | – | – | |||
| $799K | 0.19% | 11,155 -280 | -2% | -$20.1K | |||
| $747K | 0.18% | 8,370 | – | – | |||
| $739K | 0.18% | 895 +25 | +3% | +$20.6K | |||
| $724K | 0.17% | 9,650 | – | – | |||
| $702K | 0.17% | 2,835 | – | – | |||
| $681K | 0.16% | 6,525 -75 | -1% | -$7.83K | |||
| $650K | 0.16% | 3,800 | – | – | |||
| $632K | 0.15% | 4,000 | – | – | |||
| $606K | 0.15% | 4,333 -1,325 | -23% | -$185K |
