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
$300M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$923K
3
+$381K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$372K
5
VB icon
Vanguard Small-Cap ETF
VB
+$370K

Top Sells

1
+$2.56M
2
+$2.4M
3
+$889K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$347K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$255K

Sector Composition

1 Technology 16.81%
2 Healthcare 13.95%
3 Industrials 5.78%
4 Financials 4.86%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.51%
9,165
+200
52
$1.45M 0.48%
8,182
53
$1.17M 0.39%
5,765
54
$1.15M 0.38%
26,367
+275
55
$1.13M 0.38%
7,852
-530
56
$1.1M 0.37%
2,335
+70
57
$1.1M 0.37%
4,776
58
$1.04M 0.35%
12,932
-755
59
$1.01M 0.34%
8,941
+409
60
$990K 0.33%
11,498
-2,500
61
$942K 0.31%
7,460
+300
62
$932K 0.31%
31,177
-100
63
$909K 0.3%
23,932
-771
64
$862K 0.29%
10,870
-30
65
$838K 0.28%
3,800
66
$806K 0.27%
11,400
-225
67
$805K 0.27%
27,440
-3,890
68
$766K 0.26%
2,886
+45
69
$764K 0.25%
10,160
+200
70
$678K 0.23%
8,370
71
$642K 0.21%
4,325
+275
72
$637K 0.21%
3,500
+100
73
$624K 0.21%
51,400
+3,150
74
$617K 0.21%
17,268
75
$589K 0.2%
10,515
+225
1 2
3
4 5