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
$223M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.01M
3
+$637K
4
T icon
AT&T
T
+$554K
5
CVX icon
Chevron
CVX
+$334K

Top Sells

1
+$5.34M
2
+$1.42M
3
+$818K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$813K
5
QCOM icon
Qualcomm
QCOM
+$794K

Sector Composition

1 Healthcare 14.52%
2 Industrials 8.65%
3 Consumer Discretionary 7.9%
4 Technology 7.7%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.44%
15,940
52
$979K 0.44%
8,284
53
$905K 0.41%
8,750
54
$899K 0.4%
19,067
+329
55
$890K 0.4%
9,055
56
$866K 0.39%
10,400
57
$848K 0.38%
10,780
58
$811K 0.36%
48,510
59
$793K 0.36%
10,405
60
$784K 0.35%
5,654
61
$774K 0.35%
4,223
62
$746K 0.33%
7,573
63
$731K 0.33%
6,333
64
$709K 0.32%
11,975
+2,200
65
$637K 0.29%
+5,200
66
$609K 0.27%
8,370
+240
67
$609K 0.27%
6,705
-70
68
$589K 0.26%
12,870
69
$583K 0.26%
9,180
70
$541K 0.24%
6,118
71
$530K 0.24%
9,746
+2
72
$524K 0.23%
7,250
73
$511K 0.23%
5,968
+42
74
$506K 0.23%
7,192
75
$490K 0.22%
6,181
1 2
3
4