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
$317M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$239K
3
+$212K
4
VAW icon
Vanguard Materials ETF
VAW
+$208K
5
DOW icon
Dow Inc
DOW
+$205K

Top Sells

1
+$471K
2
+$283K
3
+$213K
4
CRWD icon
CrowdStrike
CRWD
+$179K
5
EQIX icon
Equinix
EQIX
+$167K

Sector Composition

1 Technology 15.41%
2 Healthcare 14.06%
3 Industrials 6.26%
4 Financials 5.45%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.49%
11,670
52
$1.4M 0.44%
5,740
-25
53
$1.32M 0.42%
25,792
-575
54
$1.28M 0.4%
11,498
55
$1.21M 0.38%
4,576
-200
56
$1.14M 0.36%
7,510
+50
57
$1.06M 0.33%
2,320
-15
58
$995K 0.31%
9,452
-1,700
59
$991K 0.31%
12,757
-175
60
$955K 0.3%
27,315
-125
61
$936K 0.3%
23,766
-166
62
$890K 0.28%
10,720
-150
63
$880K 0.28%
3,800
64
$875K 0.28%
11,450
+50
65
$849K 0.27%
4,456
-100
66
$775K 0.24%
28,077
-3,100
67
$774K 0.24%
9,216
+275
68
$769K 0.24%
5,480
+1,055
69
$758K 0.24%
5,717
-2,135
70
$757K 0.24%
51,800
+400
71
$729K 0.23%
9,710
-450
72
$722K 0.23%
3,275
-225
73
$717K 0.23%
8,770
74
$699K 0.22%
17,268
75
$688K 0.22%
8,370
1 2
3
4 5