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
$436M
AUM Growth
-$75.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$217K
3
+$205K
4
ADP icon
Automatic Data Processing
ADP
+$205K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$148K

Top Sells

1
+$211K
2
+$187K
3
+$150K
4
ADBE icon
Adobe
ADBE
+$145K
5
AMT icon
American Tower
AMT
+$143K

Sector Composition

1 Technology 19.66%
2 Healthcare 9.01%
3 Financials 5.47%
4 Industrials 5.26%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.4%
10,070
-350
52
$1.66M 0.38%
7,493
53
$1.52M 0.35%
20,206
-1,150
54
$1.49M 0.34%
7,075
55
$1.45M 0.33%
5,006
+45
56
$1.45M 0.33%
14,875
57
$1.13M 0.26%
15,721
58
$1.08M 0.25%
5,710
+50
59
$1.07M 0.25%
3,805
+15
60
$1.05M 0.24%
10,345
-83
61
$1.01M 0.23%
10,152
62
$1M 0.23%
8,306
+175
63
$983K 0.23%
10,775
64
$974K 0.22%
4,200
65
$972K 0.22%
2,590
+35
66
$943K 0.22%
5,658
67
$913K 0.21%
3,305
+15
68
$892K 0.2%
6,600
-275
69
$741K 0.17%
4,000
70
$738K 0.17%
9,650
71
$721K 0.17%
2,835
+25
72
$712K 0.16%
11,435
73
$702K 0.16%
8,740
-500
74
$692K 0.16%
8,370
75
$672K 0.15%
870
-75
1 2
3
4 5