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
$222M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.24M
3
+$1.02M
4
XOM icon
Exxon Mobil
XOM
+$745K
5
PSA icon
Public Storage
PSA
+$540K

Top Sells

1
+$2.42M
2
+$1.91M
3
+$1.6M
4
AGN
Allergan plc
AGN
+$1.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.56M

Sector Composition

1 Healthcare 13.13%
2 Technology 8.6%
3 Energy 7.66%
4 Industrials 7.32%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.49%
28,000
-20,040
52
$1.07M 0.48%
19,067
53
$1.06M 0.48%
10,235
54
$1.05M 0.47%
34,097
-474
55
$1.05M 0.47%
26,600
-355
56
$945K 0.43%
17,000
57
$930K 0.42%
6,933
58
$929K 0.42%
11,240
-85
59
$885K 0.4%
7,273
60
$876K 0.4%
44,855
-8,400
61
$872K 0.39%
5,497
62
$861K 0.39%
3,850
+2,415
63
$839K 0.38%
10,750
-9,900
64
$804K 0.36%
5,984
-2,000
65
$771K 0.35%
10,680
-190
66
$743K 0.34%
12,710
-295
67
$739K 0.33%
8,350
68
$734K 0.33%
14,440
69
$677K 0.31%
12,870
70
$672K 0.3%
12,080
-3,925
71
$644K 0.29%
5,584
-24
72
$579K 0.26%
5,583
-55
73
$575K 0.26%
8,780
74
$565K 0.26%
6,181
75
$558K 0.25%
8,255
+2
1 2
3
4 5