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
$414M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$758K
3
+$615K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K
5
VTV icon
Vanguard Value ETF
VTV
+$240K

Top Sells

1
+$1.19M
2
+$446K
3
+$420K
4
ADBE icon
Adobe
ADBE
+$282K
5
DOW icon
Dow Inc
DOW
+$240K

Sector Composition

1 Technology 17.92%
2 Healthcare 8.92%
3 Financials 6.51%
4 Industrials 5.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.45%
43,425
-3,250
52
$1.61M 0.39%
14,475
-400
53
$1.58M 0.38%
5,056
+50
54
$1.44M 0.35%
26,150
-663
55
$1.42M 0.34%
6,800
-275
56
$1.16M 0.28%
6,318
-1,175
57
$1.09M 0.26%
15,421
-300
58
$1.04M 0.25%
10,625
-150
59
$1M 0.24%
3,315
+10
60
$1M 0.24%
10,262
-83
61
$931K 0.23%
3,820
+15
62
$884K 0.21%
8,607
+301
63
$883K 0.21%
5,275
+1,075
64
$883K 0.21%
5,710
65
$851K 0.21%
9,480
-672
66
$843K 0.2%
2,590
67
$799K 0.19%
11,155
-280
68
$747K 0.18%
8,370
69
$739K 0.18%
895
+25
70
$724K 0.17%
9,650
71
$702K 0.17%
2,835
72
$681K 0.16%
6,525
-75
73
$650K 0.16%
3,800
74
$632K 0.15%
4,000
75
$606K 0.15%
4,333
-1,325
1 2
3
4 5