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
$381M
AUM Growth
+$979K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$226K
3
+$203K
4
VUG icon
Vanguard Growth ETF
VUG
+$167K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$163K

Top Sells

1
+$477K
2
+$203K
3
+$201K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$95K
5
MSFT icon
Microsoft
MSFT
+$75.6K

Sector Composition

1 Technology 16.26%
2 Healthcare 13.94%
3 Industrials 5.02%
4 Financials 4.47%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.48%
10,424
52
$1.82M 0.48%
8,167
+60
53
$1.81M 0.47%
14,423
54
$1.76M 0.46%
11,485
+750
55
$1.75M 0.46%
8,265
+125
56
$1.69M 0.44%
13,330
57
$1.68M 0.44%
13,363
58
$1.61M 0.42%
6,115
59
$1.47M 0.39%
11,670
60
$1.45M 0.38%
5,069
-110
61
$1.44M 0.38%
14,163
62
$1.42M 0.37%
65,920
63
$1.32M 0.35%
24,539
64
$1.32M 0.35%
12,734
+605
65
$1.23M 0.32%
7,460
+120
66
$1.11M 0.29%
25,717
+250
67
$1.1M 0.29%
53,703
68
$1.05M 0.28%
4,366
+50
69
$1.05M 0.28%
13,998
-500
70
$1M 0.26%
2,235
+59
71
$922K 0.24%
44,500
+900
72
$896K 0.24%
6,410
+25
73
$844K 0.22%
8,370
74
$830K 0.22%
10,575
+150
75
$811K 0.21%
5,583
1 2
3
4 5