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
$230M
AUM Growth
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$2.55M
2 +$716K
3 +$482K
4
CVX icon
Chevron
CVX
+$360K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$227K

Top Sells

1 +$1.48M
2 +$1M
3 +$764K
4
GTLS icon
Chart Industries
GTLS
+$761K
5
VB icon
Vanguard Small-Cap ETF
VB
+$653K

Sector Composition

1 Healthcare 14.9%
2 Energy 9.78%
3 Industrials 9.63%
4 Technology 8.86%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$482K 0.21%
+5,244
77
$480K 0.21%
9,741
+2
78
$480K 0.21%
17,150
79
$471K 0.2%
6,526
80
$454K 0.2%
9,605
81
$418K 0.18%
9,300
82
$380K 0.16%
10,158
83
$327K 0.14%
6,760
84
$325K 0.14%
8,200
85
$316K 0.14%
4,828
86
$268K 0.12%
2,435
87
$253K 0.11%
9,100
88
$249K 0.11%
3,160
89
$239K 0.1%
8,340
90
$233K 0.1%
1,850
91
$228K 0.1%
1,972
-85
92
$227K 0.1%
+2,500
93
$216K 0.09%
5,000
94
$214K 0.09%
4,000
-500
95
$210K 0.09%
+1,135
96
$205K 0.09%
4,866
97
$204K 0.09%
+2,900
98
$198K 0.09%
10,000
99
$115K 0.05%
+2,101
100
$64K 0.03%
375,500