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
$426M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$475K
3
+$360K
4
DIS icon
Walt Disney
DIS
+$339K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$334K

Top Sells

1
+$203K
2
+$200K
3
+$169K
4
EQIX icon
Equinix
EQIX
+$68.5K
5
ADSK icon
Autodesk
ADSK
+$52K

Sector Composition

1 Technology 17.35%
2 Healthcare 13.89%
3 Industrials 5.09%
4 Financials 4.36%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.44%
8,842
+100
52
$1.82M 0.43%
36,170
-3,350
53
$1.82M 0.43%
8,392
+225
54
$1.77M 0.42%
8,490
+225
55
$1.66M 0.39%
14,163
56
$1.64M 0.38%
6,115
57
$1.59M 0.37%
11,670
58
$1.53M 0.36%
25,892
+175
59
$1.5M 0.35%
13,363
60
$1.49M 0.35%
14,422
-1
61
$1.46M 0.34%
13,050
+316
62
$1.39M 0.33%
47,400
+2,900
63
$1.37M 0.32%
4,884
-185
64
$1.29M 0.3%
2,270
+35
65
$1.28M 0.3%
24,689
+150
66
$1.27M 0.3%
7,640
+180
67
$1.27M 0.3%
4,741
+375
68
$1.22M 0.29%
13,245
-85
69
$1.17M 0.28%
15,590
-590
70
$1.07M 0.25%
13,998
71
$1.05M 0.25%
6,435
+25
72
$969K 0.23%
52,163
-1,540
73
$931K 0.22%
5,583
74
$926K 0.22%
8,370
75
$853K 0.2%
2,421
1 2
3
4 5