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
$239M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$783K
3
+$515K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$488K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$261K

Top Sells

1
+$1.68M
2
+$229K
3
+$222K
4
SLB icon
SLB Limited
SLB
+$222K
5
OXY icon
Occidental Petroleum
OXY
+$208K

Sector Composition

1 Healthcare 16.76%
2 Industrials 9.76%
3 Technology 8.69%
4 Energy 8.61%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.48%
9,820
+700
52
$1.06M 0.44%
8,284
53
$1.06M 0.44%
9,055
+400
54
$1.02M 0.43%
13,650
+480
55
$1.02M 0.43%
18,738
+1,048
56
$942K 0.39%
10,400
+220
57
$911K 0.38%
10,405
+200
58
$897K 0.37%
4,223
+125
59
$890K 0.37%
8,750
60
$880K 0.37%
10,780
61
$879K 0.37%
5,654
+471
62
$861K 0.36%
15,940
+200
63
$838K 0.35%
48,510
64
$818K 0.34%
8,818
65
$720K 0.3%
7,573
66
$704K 0.29%
6,333
67
$681K 0.28%
12,870
-100
68
$650K 0.27%
9,775
69
$618K 0.26%
6,775
+260
70
$611K 0.26%
5,926
71
$611K 0.26%
8,130
72
$600K 0.25%
9,180
-900
73
$583K 0.24%
6,118
+480
74
$576K 0.24%
7,250
+200
75
$504K 0.21%
18,150
+1,000
1 2
3
4 5