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
$218M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.4M
3
+$1.38M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.33M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.03M

Top Sells

1
+$5.5M
2
+$2.28M
3
+$925K
4
QCOM icon
Qualcomm
QCOM
+$438K
5
VGT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.17%
9,300
77
$318K 0.15%
5,875
78
$311K 0.14%
10,158
79
$296K 0.14%
8,200
80
$295K 0.14%
33,100
81
$290K 0.13%
10,439
82
$278K 0.13%
6,760
83
$270K 0.12%
13,500
84
$248K 0.11%
4,828
+500
85
$230K 0.11%
1,850
86
$224K 0.1%
2,435
87
$217K 0.1%
2,057
88
$212K 0.1%
+4,500
89
$212K 0.1%
8,340
90
$209K 0.1%
2,075
91
$178K 0.08%
10,000
92
$139K 0.06%
375,500
93
– –
-3,742
94
– –
-5,750
1 2 3
4