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
$413M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$279K
3
+$200K
4
TGT icon
Target
TGT
+$158K
5
VUG icon
Vanguard Growth ETF
VUG
+$99.1K

Top Sells

1
+$1.61M
2
+$935K
3
+$541K
4
TSLA icon
Tesla
TSLA
+$322K
5
ADBE icon
Adobe
ADBE
+$318K

Sector Composition

1 Technology 19.4%
2 Healthcare 10.46%
3 Financials 5.47%
4 Industrials 5.38%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.46%
8,935
-375
52
$1.85M 0.45%
5,440
53
$1.7M 0.41%
7,590
-275
54
$1.69M 0.41%
22,856
-200
55
$1.58M 0.38%
14,875
56
$1.43M 0.35%
18,425
-2,475
57
$1.37M 0.33%
11,052
+100
58
$1.29M 0.31%
18,166
-1,165
59
$1.28M 0.31%
5,041
+90
60
$1.25M 0.3%
7,681
-530
61
$1.2M 0.29%
3,990
-125
62
$1.06M 0.26%
11,114
-211
63
$1.02M 0.25%
5,585
+75
64
$999K 0.24%
6,750
+1,070
65
$899K 0.22%
3,525
-165
66
$856K 0.21%
945
67
$824K 0.2%
5,833
-803
68
$801K 0.19%
20,460
-1,310
69
$790K 0.19%
2,530
70
$769K 0.19%
9,775
-210
71
$728K 0.18%
11,435
+50
72
$726K 0.18%
25,957
-260
73
$725K 0.18%
7,825
-50
74
$710K 0.17%
8,890
+2,500
75
$700K 0.17%
9,800
-575
1 2
3
4 5