NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $471M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$589K
3
+$244K
4
COF icon
Capital One
COF
+$238K
5
VTV icon
Vanguard Value ETF
VTV
+$162K

Top Sells

1
+$3.73M
2
+$980K
3
+$529K
4
DIS icon
Walt Disney
DIS
+$518K
5
NVDA icon
NVIDIA
NVDA
+$460K

Sector Composition

1 Technology 17.03%
2 Healthcare 7.57%
3 Financials 5.92%
4 Industrials 5.42%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.42%
9,870
-200
52
$1.71M 0.39%
14,125
-350
53
$1.71M 0.39%
6,800
54
$1.51M 0.35%
5,465
+190
55
$1.48M 0.34%
5,056
56
$1.17M 0.27%
8,232
-375
57
$1.02M 0.23%
19,556
-6,594
58
$1.01M 0.23%
10,013
-249
59
$976K 0.22%
14,061
-1,360
60
$934K 0.21%
4,273
-60
61
$902K 0.21%
3,115
-200
62
$874K 0.2%
3,845
+25
63
$870K 0.2%
2,400
-190
64
$868K 0.2%
9,475
-1,150
65
$862K 0.2%
8,370
66
$834K 0.19%
4,735
-975
67
$747K 0.17%
9,434
-46
68
$738K 0.17%
2,635
-200
69
$731K 0.17%
9,650
70
$711K 0.16%
10,055
-1,100
71
$709K 0.16%
910
+15
72
$708K 0.16%
6,300
73
$654K 0.15%
+4,953
74
$653K 0.15%
4,000
75
$597K 0.14%
3,600
-200
1 2
3
4 5