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
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$998K
3
+$518K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$500K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$484K

Top Sells

1
+$1.18M
2
+$1.13M
3
+$751K
4
GE icon
GE Aerospace
GE
+$700K
5
USG
Usg
USG
+$475K

Sector Composition

1 Healthcare 12.9%
2 Technology 11.22%
3 Industrials 7.76%
4 Financials 6.89%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.53%
35,219
-747
52
$1.17M 0.52%
19,067
53
$1.12M 0.5%
11,165
-75
54
$1.11M 0.5%
7,273
55
$1.11M 0.5%
25,950
-350
56
$1.1M 0.5%
5,984
57
$1.05M 0.47%
12,645
-3,500
58
$1.04M 0.47%
6,783
-50
59
$1.03M 0.46%
15,975
+600
60
$1M 0.45%
31,445
-2,652
61
$998K 0.45%
+23,500
62
$990K 0.45%
10,550
-200
63
$953K 0.43%
44,155
-700
64
$783K 0.35%
5,324
-173
65
$779K 0.35%
7,200
-2,685
66
$774K 0.35%
3,485
+2,250
67
$768K 0.35%
12,870
68
$731K 0.33%
13,300
-3,600
69
$728K 0.33%
12,340
-2,000
70
$726K 0.33%
6,181
71
$691K 0.31%
3,310
+400
72
$677K 0.3%
17,258
+7,100
73
$672K 0.3%
5,745
74
$615K 0.28%
8,258
+2
75
$603K 0.27%
5,835
+165
1 2
3
4 5