NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $445M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$674K
3
+$534K
4
FDX icon
FedEx
FDX
+$523K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$427K

Top Sells

1
+$6.87M
2
+$6.43M
3
+$4.72M
4
NVS icon
Novartis
NVS
+$3.93M
5
CNI icon
Canadian National Railway
CNI
+$3.87M

Sector Composition

1 Healthcare 16.81%
2 Energy 13.64%
3 Technology 9.74%
4 Industrials 8.3%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.12%
5,750
77
$234K 0.12%
+5,000
78
$219K 0.11%
6,600
-6,000
79
$218K 0.11%
9,320
80
$212K 0.11%
1,850
-700
81
$169K 0.09%
10,000
82
$165K 0.08%
+10,000
83
$101K 0.05%
375,500
84
– –
-5,125
85
– –
-8,348
86
– –
-6,200
87
– –
-34,322
88
– –
-13,925
89
– –
-62,072
90
– –
-100,000
91
– –
-177,016
92
– –
-2,717
93
– –
-5,914
94
– –
-37,875
95
– –
-84,974
96
– –
-53,447
97
– –
-97,595
98
– –
-79,610
99
– –
-21,346
100
– –
-4,150
1 2 3
4
5