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
$235M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$1.39M
3
+$1.33M
4
AWK icon
American Water Works
AWK
+$344K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$338K

Top Sells

1
+$1.46M
2
+$696K
3
+$687K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$448K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$400K

Sector Composition

1 Healthcare 17.63%
2 Industrials 8.37%
3 Technology 7.44%
4 Energy 6.84%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.47%
13,900
+250
52
$1.02M 0.44%
8,750
53
$996K 0.42%
15,940
54
$961K 0.41%
19,067
55
$934K 0.4%
9,235
+180
56
$895K 0.38%
48,510
57
$895K 0.38%
7,573
58
$892K 0.38%
12,975
+1,000
59
$890K 0.38%
10,350
-50
60
$847K 0.36%
10,405
61
$838K 0.36%
6,333
62
$822K 0.35%
11,330
+550
63
$770K 0.33%
4,820
-2,300
64
$723K 0.31%
5,497
-157
65
$714K 0.3%
5,370
+170
66
$653K 0.28%
12,870
67
$629K 0.27%
8,370
68
$612K 0.26%
9,180
69
$611K 0.26%
5,881
-87
70
$567K 0.24%
9,748
+2
71
$554K 0.24%
3,192
-1,031
72
$543K 0.23%
6,181
73
$516K 0.22%
7,400
+150
74
$502K 0.21%
6,526
75
$486K 0.21%
7,192
1 2
3
4 5