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
$218M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$862K
3
+$700K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$581K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$524K

Top Sells

1
+$1.58M
2
+$1.14M
3
+$880K
4
FL
Foot Locker
FL
+$346K
5
SLB icon
SLB Limited
SLB
+$301K

Sector Composition

1 Healthcare 14.97%
2 Technology 14.27%
3 Financials 5.7%
4 Industrials 5.62%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.49%
13,785
-2,360
52
$1.06M 0.49%
10,625
+95
53
$1.02M 0.47%
4,290
+2,455
54
$929K 0.43%
11,990
+125
55
$925K 0.42%
15,380
+520
56
$910K 0.42%
12,168
+50
57
$874K 0.4%
28,238
+527
58
$819K 0.38%
5,807
+220
59
$802K 0.37%
23,860
+120
60
$741K 0.34%
6,735
+250
61
$731K 0.33%
7,075
+1,245
62
$679K 0.31%
4,335
+2,839
63
$630K 0.29%
8,275
+2,125
64
$620K 0.28%
5,549
-342
65
$594K 0.27%
3,591
+300
66
$575K 0.26%
8,134
+1,010
67
$556K 0.25%
4,200
+2,400
68
$556K 0.25%
6,715
-588
69
$552K 0.25%
43,600
-13,440
70
$506K 0.23%
5,700
-75
71
$497K 0.23%
5,100
+1,400
72
$486K 0.22%
8,370
73
$456K 0.21%
1,600
+225
74
$452K 0.21%
4,195
+235
75
$440K 0.2%
9,100
+100
1 2
3
4 5