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
$215M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.09M
3
+$961K
4
VFH icon
Vanguard Financials ETF
VFH
+$814K
5
EBAY icon
eBay
EBAY
+$698K

Top Sells

1
+$2.79M
2
+$1.51M
3
+$1.1M
4
NKE icon
Nike
NKE
+$559K
5
CVX icon
Chevron
CVX
+$391K

Sector Composition

1 Healthcare 17.07%
2 Energy 12.87%
3 Technology 9.37%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.12%
33,100
-4,600
77
$253K 0.12%
6,760
78
$243K 0.11%
5,750
79
$229K 0.11%
+4,328
80
$226K 0.11%
1,850
81
$220K 0.1%
+2,435
82
$219K 0.1%
+8,340
83
$206K 0.1%
+2,057
84
$204K 0.09%
+3,742
85
$202K 0.09%
2,075
-1,300
86
$180K 0.08%
10,000
87
$128K 0.06%
375,500
88
– –
-3,439
89
– –
-1,735
90
– –
-1,368
1 2 3
4