NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $466M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.13M
3
+$905K
4
VHT icon
Vanguard Health Care ETF
VHT
+$817K
5
FTV icon
Fortive
FTV
+$352K

Top Sells

1
+$1.65M
2
+$1.5M
3
+$1.41M
4
SBUX icon
Starbucks
SBUX
+$1.33M
5
DIS icon
Walt Disney
DIS
+$925K

Sector Composition

1 Healthcare 12.84%
2 Technology 10.52%
3 Industrials 7.19%
4 Financials 6.75%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.52%
7,150
52
$1.16M 0.52%
19,067
53
$1.13M 0.5%
+4,300
54
$1.11M 0.49%
34,097
55
$1.07M 0.48%
26,300
-300
56
$1.06M 0.47%
11,240
57
$1.05M 0.47%
9,885
-350
58
$1M 0.45%
6,833
-100
59
$974K 0.44%
44,855
60
$956K 0.43%
10,750
61
$943K 0.42%
7,273
62
$935K 0.42%
5,984
63
$923K 0.41%
16,900
-100
64
$916K 0.41%
5,497
65
$905K 0.4%
+15,375
66
$799K 0.36%
14,340
-100
67
$761K 0.34%
8,350
68
$751K 0.34%
11,396
-21,425
69
$704K 0.31%
5,494
-90
70
$698K 0.31%
6,181
71
$681K 0.3%
12,870
72
$637K 0.28%
2,910
-940
73
$624K 0.28%
8,530
-250
74
$610K 0.27%
11,210
-1,500
75
$594K 0.27%
5,745
1 2
3
4 5