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
$406M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$742K
3
+$705K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$543K
5
VTV icon
Vanguard Value ETF
VTV
+$314K

Top Sells

1
+$617K
2
+$331K
3
+$275K
4
ORCL icon
Oracle
ORCL
+$251K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$239K

Sector Composition

1 Technology 17.29%
2 Healthcare 10.92%
3 Financials 5.74%
4 Industrials 5.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.47%
9,310
+70
52
$1.91M 0.47%
20,900
-300
53
$1.9M 0.47%
11,070
54
$1.87M 0.46%
47,725
-900
55
$1.68M 0.41%
7,865
-555
56
$1.61M 0.4%
1,946
-175
57
$1.48M 0.37%
8,211
+225
58
$1.45M 0.36%
10,952
-846
59
$1.44M 0.35%
14,875
60
$1.4M 0.34%
4,951
+95
61
$1.24M 0.3%
19,331
-1,083
62
$1.19M 0.29%
4,115
+440
63
$1.01M 0.25%
5,680
+375
64
$1M 0.25%
11,325
-139
65
$956K 0.24%
3,690
+140
66
$944K 0.23%
21,770
-3,265
67
$870K 0.21%
9,985
+160
68
$842K 0.21%
10,375
-725
69
$834K 0.21%
6,636
-2,000
70
$832K 0.21%
5,510
71
$804K 0.2%
2,530
+105
72
$747K 0.18%
7,875
-100
73
$739K 0.18%
3,800
74
$735K 0.18%
945
+20
75
$734K 0.18%
17,486
-3,830
1 2
3
4 5