NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+1.28%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$218M
AUM Growth
+$218M
(+1.6%)
Cap. Flow
+$59.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
102
New
9
Increased
33
Reduced
25
Closed
3
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.4M |
| 2 |
Chart Industries
GTLS
|
$1.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.38M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.33M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.03M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.5M |
| 2 |
Nike
NKE
|
$2.28M |
| 3 |
Occidental Petroleum
OXY
|
$925K |
| 4 |
Qualcomm
QCOM
|
$438K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$290K |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Energy | 12.07% |
| 3 | Industrials | 10.56% |
| 4 | Technology | 9.32% |
| 5 | Consumer Discretionary | 7.75% |
