NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $466M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$777K
3
+$771K
4
PG icon
Procter & Gamble
PG
+$661K
5
VUG icon
Vanguard Growth ETF
VUG
+$363K

Top Sells

1
+$1.56M
2
+$1.41M
3
+$868K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$751K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$736K

Sector Composition

1 Technology 17.31%
2 Healthcare 13.27%
3 Industrials 5.69%
4 Financials 4.98%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.48%
5,740
52
$1.59M 0.47%
2,206
-246
53
$1.58M 0.46%
11,370
-300
54
$1.53M 0.45%
11,060
+5,580
55
$1.45M 0.43%
52,250
+450
56
$1.41M 0.41%
+15,325
57
$1.28M 0.38%
2,570
+250
58
$1.28M 0.38%
11,998
+500
59
$1.26M 0.37%
4,496
-80
60
$1.18M 0.35%
11,401
+2,185
61
$1.08M 0.32%
26,442
+650
62
$1M 0.3%
26,505
-810
63
$973K 0.29%
4,581
+125
64
$967K 0.28%
3,800
65
$953K 0.28%
11,827
-930
66
$919K 0.27%
23,633
-133
67
$893K 0.26%
4,469
-1,248
68
$887K 0.26%
11,480
+30
69
$818K 0.24%
8,801
+31
70
$815K 0.24%
3,565
+125
71
$761K 0.22%
9,440
-270
72
$746K 0.22%
4,502
+177
73
$703K 0.21%
9,220
-1,500
74
$692K 0.2%
8,370
75
$676K 0.2%
5,513
-12
1 2
3
4 5