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
$364M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$313K
3
+$297K
4
VTV icon
Vanguard Value ETF
VTV
+$270K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$260K

Top Sells

1
+$583K
2
+$470K
3
+$285K
4
ADSK icon
Autodesk
ADSK
+$204K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$196K

Sector Composition

1 Technology 18.54%
2 Healthcare 12.2%
3 Industrials 5.61%
4 Financials 5.06%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.48%
2,235
+29
52
$1.75M 0.48%
5,740
53
$1.72M 0.47%
8,780
+50
54
$1.59M 0.44%
11,120
-250
55
$1.58M 0.43%
21,309
-200
56
$1.55M 0.43%
15,325
57
$1.5M 0.41%
11,501
+100
58
$1.41M 0.39%
2,620
+50
59
$1.38M 0.38%
11,998
60
$1.35M 0.37%
4,516
+20
61
$1.08M 0.3%
26,015
-490
62
$1.02M 0.28%
8,601
-200
63
$1.02M 0.28%
11,527
-300
64
$978K 0.27%
4,631
+50
65
$952K 0.26%
25,942
-500
66
$949K 0.26%
3,800
67
$904K 0.25%
7,936
+1,107
68
$890K 0.24%
3,590
+25
69
$882K 0.24%
23,716
+83
70
$876K 0.24%
9,350
-90
71
$851K 0.23%
4,027
-442
72
$840K 0.23%
11,325
-155
73
$742K 0.2%
8,920
-300
74
$727K 0.2%
8,370
75
$707K 0.19%
2,701
-26
1 2
3
4 5