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
$215M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.09M
3
+$961K
4
VFH icon
Vanguard Financials ETF
VFH
+$814K
5
EBAY icon
eBay
EBAY
+$698K

Top Sells

1
+$2.79M
2
+$1.51M
3
+$1.1M
4
NKE icon
Nike
NKE
+$559K
5
CVX icon
Chevron
CVX
+$391K

Sector Composition

1 Healthcare 17.07%
2 Energy 12.87%
3 Technology 9.37%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.4%
17,771
-685
52
$751K 0.35%
50,310
-600
53
$748K 0.35%
7,709
+940
54
$713K 0.33%
10,930
55
$704K 0.33%
8,081
56
$698K 0.32%
+30,246
57
$658K 0.31%
11,000
58
$644K 0.3%
9,970
+320
59
$609K 0.28%
8,818
60
$591K 0.28%
13,270
-400
61
$559K 0.26%
6,783
-500
62
$549K 0.26%
21,825
-59,850
63
$534K 0.25%
7,485
-1,000
64
$491K 0.23%
5,848
+400
65
$465K 0.22%
7,192
+1,492
66
$447K 0.21%
11,633
+2
67
$382K 0.18%
17,020
+7,700
68
$375K 0.17%
6,526
69
$365K 0.17%
9,605
-1,500
70
$356K 0.17%
9,300
+2,700
71
$319K 0.15%
10,158
72
$318K 0.15%
13,500
73
$296K 0.14%
8,200
74
$291K 0.14%
+10,439
75
$270K 0.13%
5,875
+875
1 2
3
4