NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $466M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.45M
3
+$1.76M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.34M
5
NVCR icon
NovoCure
NVCR
+$1.01M

Top Sells

1
+$1.05M
2
+$910K
3
+$673K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$387K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$372K

Sector Composition

1 Technology 15.21%
2 Healthcare 14.04%
3 Industrials 5.2%
4 Financials 4.63%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.46%
10,461
52
$1.27M 0.46%
4,485
+195
53
$1.19M 0.43%
6,615
-50
54
$1.18M 0.42%
66,430
-4,864
55
$1.12M 0.4%
15,201
56
$1.01M 0.36%
+17,030
57
$984K 0.35%
4,870
+535
58
$982K 0.35%
5,807
59
$930K 0.33%
15,480
+100
60
$909K 0.33%
9,496
-4,041
61
$891K 0.32%
9,575
+1,300
62
$876K 0.31%
28,238
63
$867K 0.31%
7,400
+325
64
$805K 0.29%
6,735
65
$805K 0.29%
23,860
66
$731K 0.26%
5,300
+200
67
$681K 0.24%
3,691
+100
68
$663K 0.24%
8,414
+280
69
$627K 0.22%
4,952
-597
70
$615K 0.22%
6,275
-440
71
$572K 0.21%
43,600
72
$568K 0.2%
9,500
-800
73
$545K 0.2%
8,370
74
$544K 0.2%
4,200
75
$525K 0.19%
9,600
+200
1 2
3
4 5