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
$218M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.4M
3
+$1.38M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.33M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.03M

Top Sells

1
+$5.5M
2
+$2.28M
3
+$925K
4
QCOM icon
Qualcomm
QCOM
+$438K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$290K

Sector Composition

1 Healthcare 14.94%
2 Energy 12.07%
3 Industrials 10.56%
4 Technology 9.32%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.45%
38,142
+1,302
52
$898K 0.41%
8,284
-900
53
$864K 0.4%
10,205
-400
54
$804K 0.37%
11,390
+1,420
55
$792K 0.36%
+7,765
56
$756K 0.35%
7,709
57
$745K 0.34%
49,110
-1,200
58
$742K 0.34%
+18,500
59
$737K 0.34%
31,696
+1,450
60
$700K 0.32%
+3,500
61
$696K 0.32%
18,840
-61,760
62
$693K 0.32%
10,680
-250
63
$674K 0.31%
8,818
64
$662K 0.3%
8,081
65
$594K 0.27%
13,270
66
$593K 0.27%
11,000
67
$582K 0.27%
6,208
+360
68
$549K 0.25%
7,485
69
$549K 0.25%
20,025
-1,800
70
$511K 0.23%
7,192
71
$501K 0.23%
6,333
-450
72
$435K 0.2%
11,635
+2
73
$422K 0.19%
18,820
+1,800
74
$402K 0.18%
6,526
75
$398K 0.18%
9,605
1 2
3
4