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
$230M
AUM Growth
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$716K
3
+$482K
4
CVX icon
Chevron
CVX
+$360K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$227K

Top Sells

1
+$1.48M
2
+$1M
3
+$764K
4
GTLS icon
Chart Industries
GTLS
+$761K
5
VB icon
Vanguard Small-Cap ETF
VB
+$653K

Sector Composition

1 Healthcare 14.9%
2 Energy 9.78%
3 Industrials 9.63%
4 Technology 8.86%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.46%
13,220
+65
52
$1.06M 0.46%
9,520
-1,500
53
$1.01M 0.44%
18,738
-81
54
$1M 0.44%
8,750
55
$934K 0.41%
8,284
56
$923K 0.4%
6,020
-470
57
$923K 0.4%
10,205
58
$881K 0.38%
9,850
59
$854K 0.37%
9,055
-1,150
60
$837K 0.36%
6,865
-1,000
61
$824K 0.36%
48,510
62
$792K 0.34%
30,183
-20,456
63
$765K 0.33%
8,818
64
$757K 0.33%
15,740
65
$740K 0.32%
6,208
66
$710K 0.31%
7,573
67
$697K 0.3%
10,080
68
$665K 0.29%
6,333
69
$660K 0.29%
12,970
-300
70
$577K 0.25%
9,775
-2,300
71
$570K 0.25%
7,185
72
$567K 0.25%
19,075
-300
73
$553K 0.24%
7,192
74
$534K 0.23%
7,050
75
$503K 0.22%
6,181
1 2
3
4 5