NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
This Quarter Return
+6.73%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$49.6M
Cap. Flow %
-25.31%
Top 10 Hldgs %
43.71%
Holding
110
New
12
Increased
18
Reduced
34
Closed
21

Top Buys

1
AGN
ALLERGAN INC
AGN
$935K
2
AMT icon
American Tower
AMT
$692K
3
FDX icon
FedEx
FDX
$553K
4
TGT icon
Target
TGT
$502K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$422K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.87M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$6.43M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.72M
4
NVS icon
Novartis
NVS
$3.93M
5
CNI icon
Canadian National Railway
CNI
$3.87M

Sector Composition

1 Healthcare 16.81%
2 Energy 13.64%
3 Technology 9.74%
4 Industrials 8.3%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.7B
$648K 0.33%
10,930
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$638K 0.33%
9,650
+300
+3% +$19.8K
CCK icon
53
Crown Holdings
CCK
$10.7B
$578K 0.3%
13,670
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$20.6B
$563K 0.29%
8,485
– –
VRSN icon
55
VeriSign
VRSN
$25.6B
$560K 0.29%
11,000
– –
FDX icon
56
FedEx
FDX
$53.2B
$553K 0.28%
+4,849
New +$553K
HD icon
57
Home Depot
HD
$406B
$552K 0.28%
7,283
– –
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
$527K 0.27%
8,818
-1,646
-16% -$98.4K
TGT icon
59
Target
TGT
$42B
$502K 0.26%
+7,850
New +$502K
UNP icon
60
Union Pacific
UNP
$132B
$423K 0.22%
2,724
– –
KRE icon
61
SPDR S&P Regional Banking ETF
KRE
$3.97B
$422K 0.22%
+11,835
New +$422K
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
$415K 0.21%
11,105
-700
-6% -$26.2K
MO icon
63
Altria Group
MO
$112B
$400K 0.2%
11,631
+2
+0% +$69
VFH icon
64
Vanguard Financials ETF
VFH
$12.9B
$384K 0.2%
+9,410
New +$384K
D icon
65
Dominion Energy
D
$50.3B
$356K 0.18%
5,700
– –
ECT
66
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$352K 0.18%
37,700
– –
MDT icon
67
Medtronic
MDT
$118B
$348K 0.18%
6,526
– –
GEN icon
68
Gen Digital
GEN
$18.3B
$334K 0.17%
13,500
– –
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
$305K 0.16%
3,375
– –
UBSI icon
70
United Bankshares
UBSI
$5.39B
$294K 0.15%
+10,158
New +$294K
PSA icon
71
Public Storage
PSA
$51.2B
$279K 0.14%
1,735
– –
SYY icon
72
Sysco
SYY
$38.8B
$261K 0.13%
8,200
– –
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$1.89B
$260K 0.13%
3,380
– –
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$736M
$251K 0.13%
5,470
– –
PNC icon
75
PNC Financial Services
PNC
$80.7B
$249K 0.13%
3,439
– –
1 2
3
4 5