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
$380M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$236K
3
+$229K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$210K

Top Sells

1
+$994K
2
+$935K
3
+$778K
4
AME icon
Ametek
AME
+$639K
5
ADBE icon
Adobe
ADBE
+$565K

Sector Composition

1 Technology 16.05%
2 Healthcare 13.69%
3 Industrials 5.33%
4 Financials 4.46%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.5%
8,107
-225
52
$1.88M 0.49%
8,692
-902
53
$1.86M 0.49%
7,510
+500
54
$1.81M 0.48%
13,363
+17
55
$1.79M 0.47%
14,423
-350
56
$1.79M 0.47%
8,140
-431
57
$1.66M 0.44%
10,735
+760
58
$1.59M 0.42%
6,115
-175
59
$1.51M 0.4%
5,179
-50
60
$1.49M 0.39%
65,920
+4,400
61
$1.48M 0.39%
14,163
-2,800
62
$1.39M 0.37%
11,670
-100
63
$1.38M 0.36%
24,539
-600
64
$1.27M 0.33%
12,129
+260
65
$1.26M 0.33%
7,340
-460
66
$1.17M 0.31%
53,703
-2,648
67
$1.13M 0.3%
14,498
-887
68
$997K 0.26%
4,316
-150
69
$997K 0.26%
25,467
-500
70
$872K 0.23%
43,600
+400
71
$863K 0.23%
5,583
-358
72
$861K 0.23%
2,176
-35
73
$861K 0.23%
6,385
-175
74
$858K 0.23%
2,875
-225
75
$855K 0.22%
8,370
1 2
3
4 5