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
$238M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$755K
3
+$465K
4
ANET icon
Arista Networks
ANET
+$451K
5
MTB icon
M&T Bank
MTB
+$204K

Top Sells

1
+$770K
2
+$743K
3
+$702K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$611K
5
CB icon
Chubb
CB
+$445K

Sector Composition

1 Technology 13.34%
2 Healthcare 13.2%
3 Industrials 7.2%
4 Financials 7.12%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.52%
9,480
+3,555
52
$1.22M 0.51%
9,410
-1,820
53
$1.21M 0.51%
6,783
54
$1.17M 0.49%
5,884
-100
55
$1.15M 0.48%
15,975
56
$1.15M 0.48%
45,655
57
$1.1M 0.46%
12,335
+410
58
$1.06M 0.44%
6,773
-500
59
$1.05M 0.44%
31,271
-1,054
60
$991K 0.42%
19,067
61
$959K 0.4%
3,960
62
$917K 0.39%
6,585
-155
63
$877K 0.37%
19,270
64
$803K 0.34%
13,300
65
$795K 0.33%
6,182
-25
66
$793K 0.33%
11,940
67
$781K 0.33%
5,324
68
$725K 0.3%
5,300
-3,250
69
$712K 0.3%
5,298
-193
70
$681K 0.29%
42,720
+28,320
71
$673K 0.28%
10,650
+100
72
$671K 0.28%
6,285
+270
73
$615K 0.26%
15,080
74
$614K 0.26%
6,181
75
$608K 0.26%
17,258
1 2
3
4 5