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
$242M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.72M
3
+$263K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$216K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$209K

Top Sells

1
+$713K
2
+$629K
3
+$531K
4
ADBE icon
Adobe
ADBE
+$512K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$497K

Sector Composition

1 Technology 13.1%
2 Healthcare 12.22%
3 Industrials 7.44%
4 Financials 6.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.5%
8,810
-600
52
$1.15M 0.48%
13,416
-7,350
53
$1.14M 0.47%
5,884
54
$1.12M 0.46%
5,748
-1,035
55
$1.11M 0.46%
14,261
-6,800
56
$1.1M 0.46%
19,043
-24
57
$1.07M 0.44%
6,828
+55
58
$1.06M 0.44%
4,235
+275
59
$1.04M 0.43%
18,700
-8,900
60
$1.02M 0.42%
29,643
-1,628
61
$948K 0.39%
21,240
-3,450
62
$943K 0.39%
11,840
-100
63
$878K 0.36%
6,603
+421
64
$811K 0.34%
13,300
65
$797K 0.33%
15,120
-4,150
66
$753K 0.31%
5,318
+20
67
$715K 0.3%
5,356
+32
68
$699K 0.29%
5,500
+200
69
$687K 0.28%
42,720
70
$681K 0.28%
8,570
-3,765
71
$642K 0.27%
5,850
-435
72
$630K 0.26%
15,080
73
$628K 0.26%
17,258
74
$613K 0.25%
5,285
-1,300
75
$560K 0.23%
8,200
1 2
3
4 5