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
$351M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.79M
3
+$1.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$684K
5
CRM icon
Salesforce
CRM
+$431K

Top Sells

1
+$8.77M
2
+$1.38M
3
+$733K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$691K
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

1 Technology 15.94%
2 Healthcare 13.32%
3 Industrials 5.79%
4 Financials 4.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.53%
8,571
-1,358
52
$1.81M 0.52%
13,346
-29
53
$1.78M 0.51%
16,963
-3,903
54
$1.77M 0.5%
31,717
-8,415
55
$1.76M 0.5%
8,332
+157
56
$1.75M 0.5%
14,773
+250
57
$1.6M 0.46%
7,010
+175
58
$1.53M 0.44%
6,290
-175
59
$1.47M 0.42%
9,975
+1,525
60
$1.46M 0.42%
25,139
-3,406
61
$1.45M 0.41%
5,229
-40
62
$1.29M 0.37%
56,351
-1,986
63
$1.27M 0.36%
11,770
-1,700
64
$1.21M 0.34%
7,800
+1,260
65
$1.2M 0.34%
11,869
+930
66
$1.16M 0.33%
61,520
+18,720
67
$1.16M 0.33%
18,145
-1,000
68
$1.13M 0.32%
15,385
69
$1M 0.28%
4,466
+375
70
$941K 0.27%
25,967
+100
71
$889K 0.25%
6,560
+375
72
$881K 0.25%
3,100
+190
73
$843K 0.24%
10,700
+500
74
$812K 0.23%
8,370
75
$789K 0.22%
5,941
-234
1 2
3
4 5