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
$391M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$531K
3
+$427K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$248K
5
VV icon
Vanguard Large-Cap ETF
VV
+$209K

Top Sells

1
+$681K
2
+$647K
3
+$561K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$342K
5
NVCR icon
NovoCure
NVCR
+$325K

Sector Composition

1 Technology 17.64%
2 Healthcare 13.08%
3 Industrials 5.41%
4 Financials 5.07%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.48%
8,482
+90
52
$1.74M 0.44%
8,940
+450
53
$1.7M 0.44%
27,951
-616
54
$1.64M 0.42%
6,115
55
$1.63M 0.42%
14,530
+1,480
56
$1.63M 0.42%
11,670
57
$1.57M 0.4%
14,149
-273
58
$1.54M 0.39%
32,850
-3,320
59
$1.44M 0.37%
10,316
-108
60
$1.35M 0.35%
26,092
+200
61
$1.32M 0.34%
8,080
+440
62
$1.29M 0.33%
47,250
-150
63
$1.25M 0.32%
2,170
-100
64
$1.25M 0.32%
24,523
-166
65
$1.18M 0.3%
4,786
+45
66
$1.15M 0.29%
13,998
67
$1.12M 0.29%
12,500
-863
68
$1.05M 0.27%
8,370
69
$1.03M 0.26%
6,760
+325
70
$967K 0.25%
11,665
-3,925
71
$931K 0.24%
52,163
72
$902K 0.23%
2,511
+90
73
$886K 0.23%
10,850
+125
74
$871K 0.22%
4,064
-820
75
$823K 0.21%
3,800
1 2
3
4 5