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
$246M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$833K
3
+$326K
4
PSA icon
Public Storage
PSA
+$309K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$297K

Top Sells

1
+$1.49M
2
+$1.25M
3
+$613K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
5
VB icon
Vanguard Small-Cap ETF
VB
+$405K

Sector Composition

1 Healthcare 12.97%
2 Technology 12.35%
3 Industrials 6.91%
4 Financials 6.7%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.5%
21,000
52
$1.23M 0.5%
30,578
+3,151
53
$1.2M 0.49%
13,201
54
$1.13M 0.46%
12,425
-975
55
$1.12M 0.46%
14,086
-4,157
56
$1.09M 0.44%
55,440
-1,520
57
$1.06M 0.43%
9,903
+634
58
$1.02M 0.42%
23,890
59
$1.01M 0.41%
9,570
60
$962K 0.39%
22,067
-1,225
61
$859K 0.35%
5,137
-61
62
$839K 0.34%
5,990
+865
63
$809K 0.33%
6,290
-445
64
$782K 0.32%
12,910
-2,210
65
$773K 0.31%
9,178
-2,150
66
$738K 0.3%
14,500
-400
67
$731K 0.3%
7,027
-1,065
68
$719K 0.29%
14,860
+400
69
$655K 0.27%
5,700
-10,907
70
$625K 0.25%
17,258
71
$589K 0.24%
6,667
72
$574K 0.23%
8,600
+400
73
$536K 0.22%
9,934
+2,000
74
$524K 0.21%
10,200
-2,400
75
$520K 0.21%
4,100
-700
1 2
3
4 5