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
$233M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.27M
3 +$719K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K

Top Sells

1 +$1.68M
2 +$439K
3 +$339K
4
TGT icon
Target
TGT
+$328K
5
T icon
AT&T
T
+$266K

Sector Composition

1 Healthcare 15.45%
2 Industrials 9.85%
3 Energy 9.05%
4 Technology 8.69%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.05M 0.45%
9,120
-400
52
$1.04M 0.45%
12,671
53
$1.03M 0.44%
8,284
54
$986K 0.42%
4,098
+230
55
$976K 0.42%
8,750
56
$970K 0.42%
17,690
-1,048
57
$936K 0.4%
10,180
+330
58
$885K 0.38%
10,780
-4,000
59
$850K 0.36%
8,655
-400
60
$834K 0.36%
48,510
61
$820K 0.35%
10,205
62
$795K 0.34%
5,183
-837
63
$790K 0.34%
15,740
64
$750K 0.32%
8,818
65
$738K 0.32%
7,573
66
$719K 0.31%
6,333
67
$701K 0.3%
12,970
68
$699K 0.3%
10,080
69
$665K 0.29%
6,515
-350
70
$634K 0.27%
8,130
+945
71
$630K 0.27%
9,775
72
$611K 0.26%
5,638
-570
73
$573K 0.25%
5,926
+682
74
$573K 0.25%
7,050
75
$510K 0.22%
7,192