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
$196M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$692K
3
+$553K
4
TGT icon
Target
TGT
+$502K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$422K

Top Sells

1
+$6.87M
2
+$6.43M
3
+$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 Change
in Stake 		Capital Flow
51
$648K 0.33%
10,930
52
$638K 0.33%
9,650
+300
53
$578K 0.3%
13,670
54
$563K 0.29%
8,485
55
$560K 0.29%
11,000
56
$553K 0.28%
+4,849
57
$552K 0.28%
7,283
58
$527K 0.27%
8,818
-1,646
59
$502K 0.26%
+7,850
60
$423K 0.22%
5,448
61
$422K 0.22%
+11,835
62
$415K 0.21%
11,105
-700
63
$400K 0.2%
11,631
+2
64
$384K 0.2%
+9,410
65
$356K 0.18%
5,700
66
$352K 0.18%
37,700
67
$348K 0.18%
6,526
68
$334K 0.17%
13,500
69
$305K 0.16%
3,375
70
$294K 0.15%
+10,158
71
$279K 0.14%
1,735
72
$261K 0.13%
8,200
73
$260K 0.13%
6,760
74
$251K 0.13%
1,368
75
$249K 0.13%
3,439
1 2
3
4 5