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
$347M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$322K
3
+$229K
4
MA icon
Mastercard
MA
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K

Top Sells

1
+$851K
2
+$467K
3
+$227K
4
NFLX icon
Netflix
NFLX
+$214K
5
KMB icon
Kimberly-Clark
KMB
+$207K

Sector Composition

1 Technology 17.76%
2 Healthcare 12.59%
3 Financials 5.42%
4 Industrials 5.4%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.47%
2,260
+25
52
$1.56M 0.45%
15,325
53
$1.52M 0.44%
5,565
-175
54
$1.51M 0.43%
8,655
-125
55
$1.5M 0.43%
2,650
+30
56
$1.49M 0.43%
11,120
57
$1.47M 0.42%
11,586
+85
58
$1.26M 0.36%
4,776
+260
59
$1.25M 0.36%
21,814
+505
60
$1.24M 0.36%
11,998
61
$1.14M 0.33%
25,815
-200
62
$918K 0.26%
3,465
-125
63
$917K 0.26%
27,642
+1,700
64
$915K 0.26%
8,636
+35
65
$907K 0.26%
4,731
+100
66
$886K 0.26%
11,302
-225
67
$816K 0.24%
7,936
68
$761K 0.22%
11,525
+200
69
$760K 0.22%
3,800
70
$743K 0.21%
8,890
-460
71
$741K 0.21%
8,370
72
$739K 0.21%
3,550
+75
73
$721K 0.21%
5,510
74
$707K 0.2%
21,816
-1,900
75
$678K 0.2%
2,711
+10
1 2
3
4 5