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
$228M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$640K
3
+$234K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$217K
5
LMT icon
Lockheed Martin
LMT
+$213K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$975K
4
TMO icon
Thermo Fisher Scientific
TMO
+$409K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$394K

Sector Composition

1 Healthcare 13.51%
2 Technology 11.78%
3 Industrials 7.6%
4 Financials 7.05%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.55%
10,746
-126
52
$1.23M 0.54%
11,165
53
$1.17M 0.51%
19,067
54
$1.16M 0.51%
6,740
55
$1.14M 0.5%
7,273
56
$1.14M 0.5%
25,950
57
$1.12M 0.49%
15,975
58
$1.11M 0.49%
10,550
59
$1.11M 0.49%
6,783
60
$1.07M 0.47%
5,984
61
$1.06M 0.47%
31,377
-68
62
$1.01M 0.44%
28,685
+18,170
63
$998K 0.44%
45,655
+1,500
64
$856K 0.38%
3,710
+225
65
$793K 0.35%
5,674
+1,268
66
$769K 0.34%
12,870
67
$755K 0.33%
13,300
68
$739K 0.32%
5,324
69
$712K 0.31%
6,700
-500
70
$708K 0.31%
5,925
+180
71
$686K 0.3%
6,181
72
$672K 0.29%
10,550
-75
73
$669K 0.29%
6,015
+180
74
$649K 0.28%
3,035
-275
75
$641K 0.28%
17,258
1 2
3
4 5