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
$233M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.27M
3
+$719K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K

Top Sells

1
+$1.68M
2
+$439K
3
+$339K
4
TGT icon
Target
TGT
+$328K
5
T icon
AT&T
T
+$266K

Sector Composition

1 Healthcare 15.45%
2 Industrials 9.85%
3 Energy 9.05%
4 Technology 8.69%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.21%
19,075
77
$487K 0.21%
9,743
+2
78
$466K 0.2%
6,181
79
$458K 0.2%
17,150
80
$454K 0.19%
5,826
-700
81
$427K 0.18%
9,605
82
$401K 0.17%
9,300
83
$382K 0.16%
10,158
84
$342K 0.15%
6,760
85
$309K 0.13%
8,200
86
$278K 0.12%
2,435
87
$272K 0.12%
3,475
+315
88
$242K 0.1%
4,128
-700
89
$236K 0.1%
2,500
90
$229K 0.1%
8,340
91
$224K 0.1%
1,135
92
$222K 0.1%
+11,200
93
$211K 0.09%
5,000
94
$206K 0.09%
+1,360
95
$204K 0.09%
2,900
96
$201K 0.09%
7,300
-1,800
97
$200K 0.09%
10,000
98
$71K 0.03%
375,500
99
– –
-1,972
100
– –
-4,866
1 2 3
4
5