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
$234M
AUM Growth
-$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.03M
3
+$801K
4
WWAV
The WhiteWave Foods Company
WWAV
+$800K
5
SCHW icon
Charles Schwab
SCHW
+$787K

Top Sells

1
+$1.71M
2
+$1.13M
3
+$960K
4
GILD icon
Gilead Sciences
GILD
+$934K
5
VZ icon
Verizon
VZ
+$765K

Sector Composition

1 Healthcare 17.06%
2 Industrials 7.69%
3 Technology 7.55%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.43%
8,500
-250
52
$981K 0.42%
9,800
53
$972K 0.41%
34,571
-4,077
54
$963K 0.41%
19,067
55
$939K 0.4%
50,910
+2,400
56
$937K 0.4%
15,240
-700
57
$932K 0.4%
11,330
58
$927K 0.4%
7,525
+2,155
59
$914K 0.39%
7,273
-300
60
$897K 0.38%
10,300
-50
61
$859K 0.37%
13,450
+475
62
$845K 0.36%
6,333
63
$801K 0.34%
+11,255
64
$800K 0.34%
+19,685
65
$796K 0.34%
5,497
66
$787K 0.34%
+28,075
67
$783K 0.33%
+27,310
68
$751K 0.32%
10,405
69
$662K 0.28%
17,600
-29,990
70
$649K 0.28%
9,180
71
$638K 0.27%
12,870
72
$614K 0.26%
7,520
-850
73
$611K 0.26%
9,750
+2
74
$606K 0.26%
6,181
75
$601K 0.26%
5,856
-25
1 2
3
4 5