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
$214M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$872K
3
+$579K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$377K
5
DD icon
DuPont de Nemours
DD
+$284K

Top Sells

1
+$1.27M
2
+$812K
3
+$742K
4
PG icon
Procter & Gamble
PG
+$538K
5
PRU icon
Prudential Financial
PRU
+$484K

Sector Composition

1 Healthcare 13.11%
2 Technology 11.91%
3 Financials 6.83%
4 Industrials 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.54%
49,070
-250
52
$1.14M 0.53%
27,427
-316
53
$1.13M 0.53%
48,265
-2,600
54
$1.09M 0.51%
21,000
55
$1M 0.47%
9,269
+2,628
56
$992K 0.46%
23,890
-215
57
$962K 0.45%
+13,400
58
$840K 0.39%
11,328
-1,000
59
$840K 0.39%
23,292
-9,653
60
$805K 0.38%
15,120
61
$770K 0.36%
9,570
62
$769K 0.36%
6,735
-1,200
63
$750K 0.35%
56,960
+15,040
64
$744K 0.35%
8,092
-5,853
65
$719K 0.34%
5,198
-100
66
$662K 0.31%
5,125
-900
67
$628K 0.29%
14,460
-240
68
$590K 0.28%
12,600
-700
69
$576K 0.27%
14,900
-5,940
70
$537K 0.25%
17,258
71
$514K 0.24%
8,200
72
$459K 0.21%
10,167
73
$445K 0.21%
6,667
-114
74
$433K 0.2%
8,767
-101
75
$409K 0.19%
4,800
-200
1 2
3
4 5