NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
This Quarter Return
+6.73%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$49.6M
Cap. Flow %
-25.31%
Top 10 Hldgs %
43.71%
Holding
110
New
12
Increased
18
Reduced
34
Closed
21

Top Buys

1
AGN
ALLERGAN INC
AGN
$935K
2
AMT icon
American Tower
AMT
$692K
3
FDX icon
FedEx
FDX
$553K
4
TGT icon
Target
TGT
$502K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$422K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.87M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$6.43M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$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 Shares
Change % 		Capital Flow
AWK icon
76
American Water Works
AWK
$27.5B
$237K 0.12%
5,750
– –
XLNX
77
DELISTED
Xilinx Inc
XLNX
$234K 0.12%
+5,000
New +$234K
ORCL icon
78
Oracle
ORCL
$628B
$219K 0.11%
6,600
-6,000
-48% -$199K
CSCO icon
79
Cisco
CSCO
$268B
$218K 0.11%
9,320
– –
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20B
$212K 0.11%
1,850
-700
-27% -$80.2K
F icon
81
Ford
F
$46.2B
$169K 0.09%
10,000
– –
CFNL
82
DELISTED
Cardinal Financial Corp
CFNL
$165K 0.08%
+10,000
New +$165K
VASO
83
DELISTED
VASOMEDICAL INC
VASO
$101K 0.05%
375,500
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-177,016
Closed -$6.87M
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-34,322
Closed -$3.06M
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-6,200
Closed -$221K
USB icon
87
US Bancorp
USB
$75.5B
– –
-8,348
Closed -$302K
TTE icon
88
TotalEnergies
TTE
$135B
– –
-5,125
Closed -$249K
RIO icon
89
Rio Tinto
RIO
$102B
– –
-13,925
Closed -$572K
NVS icon
90
Novartis
NVS
$248B
– –
-55,620
Closed -$3.93M
NVO icon
91
Novo Nordisk
NVO
$252B
– –
-10,000
Closed -$1.55M
MMM icon
92
3M
MMM
$81B
– –
-2,272
Closed -$248K
GSK icon
93
GSK
GSK
$79.3B
– –
-7,393
Closed -$369K
EWW icon
94
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-37,875
Closed -$2.47M
EPP icon
95
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-84,974
Closed -$3.66M
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-53,447
Closed -$2.06M
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-97,595
Closed -$4.72M
CNI icon
98
Canadian National Railway
CNI
$60.3B
– –
-39,805
Closed -$3.87M
BP icon
99
BP
BP
$88.8B
– –
-17,460
Closed -$729K
BIDU icon
100
Baidu
BIDU
$33.1B
– –
-4,150
Closed -$393K
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