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
$320M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$378K
3
+$243K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$212K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$211K

Top Sells

1
+$967K
2
+$600K
3
+$590K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$400K
5
T icon
AT&T
T
+$333K

Sector Composition

1 Technology 16.8%
2 Healthcare 14.03%
3 Industrials 5.68%
4 Financials 4.78%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.48%
64,960
+1,600
52
$1.49M 0.47%
27,401
-550
53
$1.45M 0.45%
11,670
54
$1.38M 0.43%
8,382
-862
55
$1.38M 0.43%
31,277
-2,410
56
$1.37M 0.43%
26,092
57
$1.28M 0.4%
13,998
58
$1.25M 0.39%
24,703
+180
59
$1.23M 0.38%
31,330
-1,520
60
$1.23M 0.38%
13,687
-462
61
$1.18M 0.37%
4,776
-10
62
$1.15M 0.36%
5,765
-350
63
$1.09M 0.34%
2,265
+95
64
$1.04M 0.33%
9,960
-356
65
$1.03M 0.32%
7,160
+400
66
$985K 0.31%
11,625
+775
67
$906K 0.28%
8,532
+452
68
$818K 0.26%
3,800
69
$809K 0.25%
10,900
-1,600
70
$771K 0.24%
8,370
71
$760K 0.24%
36,262
-15,901
72
$731K 0.23%
48,250
+1,000
73
$714K 0.22%
3,150
+25
74
$668K 0.21%
3,400
75
$660K 0.21%
3,839
-225
1 2
3
4 5