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
$379M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$266K
3
+$236K
4
VAW icon
Vanguard Materials ETF
VAW
+$216K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K

Top Sells

1
+$1.75M
2
+$1.27M
3
+$573K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$471K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$373K

Sector Composition

1 Technology 18.6%
2 Healthcare 11.29%
3 Industrials 5.91%
4 Financials 5.28%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.46%
2,645
-5
52
$1.74M 0.46%
48,625
-5,900
53
$1.74M 0.46%
23,597
-1,544
54
$1.71M 0.45%
2,121
-139
55
$1.67M 0.44%
5,565
56
$1.65M 0.44%
11,070
-50
57
$1.5M 0.4%
14,875
-450
58
$1.44M 0.38%
4,856
+80
59
$1.29M 0.34%
11,798
-200
60
$1.27M 0.34%
4,886
+155
61
$1.24M 0.33%
20,414
-1,400
62
$1.18M 0.31%
7,986
+50
63
$1.1M 0.29%
25,035
-780
64
$943K 0.25%
+11,464
65
$930K 0.25%
3,675
+210
66
$910K 0.24%
8,636
67
$838K 0.22%
8,540
-350
68
$812K 0.21%
11,100
-425
69
$809K 0.21%
9,825
-1,477
70
$804K 0.21%
21,316
-500
71
$802K 0.21%
3,550
72
$771K 0.2%
8,370
73
$770K 0.2%
5,510
74
$763K 0.2%
26,492
-1,150
75
$756K 0.2%
5,305
+355
1 2
3
4 5