NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
This Quarter Return
+9.35%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$5.43M
Cap. Flow %
2.53%
Top 10 Hldgs %
42.59%
Holding
96
New
7
Increased
26
Reduced
38
Closed
3

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.55M
2
F icon
Ford
F
$2.09M
3
TGT icon
Target
TGT
$961K
4
VFH icon
Vanguard Financials ETF
VFH
$814K
5
EBAY icon
eBay
EBAY
$698K

Top Sells

1
PRU icon
Prudential Financial
PRU
$2.79M
2
EMC
EMC CORPORATION
EMC
$1.51M
3
VB icon
Vanguard Small-Cap ETF
VB
$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 Shares
Change % 		Capital Flow
ECT
76
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$254K 0.12%
33,100
-4,600
-12% -$35.3K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$1.89B
$253K 0.12%
3,380
– –
AWK icon
78
American Water Works
AWK
$27.5B
$243K 0.11%
5,750
– –
ABBV icon
79
AbbVie
ABBV
$374B
$229K 0.11%
+4,328
New +$229K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20B
$226K 0.11%
1,850
– –
ZBH icon
81
Zimmer Biomet
ZBH
$20.8B
$220K 0.1%
+2,364
New +$220K
WMT icon
82
Walmart
WMT
$793B
$219K 0.1%
+2,780
New +$219K
KMB icon
83
Kimberly-Clark
KMB
$42.5B
$206K 0.1%
+1,972
New +$206K
ALL icon
84
Allstate
ALL
$53.9B
$204K 0.09%
+3,742
New +$204K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
$202K 0.09%
2,075
-1,300
-39% -$127K
CFNL
86
DELISTED
Cardinal Financial Corp
CFNL
$180K 0.08%
10,000
– –
VASO
87
DELISTED
VASOMEDICAL INC
VASO
$128K 0.06%
375,500
– –
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-5,470
Closed -$251K
PSA icon
89
Public Storage
PSA
$51.2B
– –
-1,735
Closed -$279K
PNC icon
90
PNC Financial Services
PNC
$80.7B
– –
-3,439
Closed -$249K
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