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
$239M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$783K
3
+$515K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$488K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$261K

Top Sells

1
+$1.68M
2
+$229K
3
+$222K
4
SLB icon
SLB Limited
SLB
+$222K
5
OXY icon
Occidental Petroleum
OXY
+$208K

Sector Composition

1 Healthcare 16.76%
2 Industrials 9.76%
3 Technology 8.69%
4 Energy 8.61%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.21%
18,975
-100
77
$496K 0.21%
6,181
78
$484K 0.2%
6,526
+700
79
$481K 0.2%
7,192
80
$477K 0.2%
9,744
+1
81
$409K 0.17%
10,158
82
$398K 0.17%
9,605
83
$375K 0.16%
9,300
84
$303K 0.13%
6,760
85
$296K 0.12%
8,200
86
$265K 0.11%
3,475
87
$264K 0.11%
3,928
-200
88
$261K 0.11%
+2,425
89
$258K 0.11%
2,435
90
$250K 0.1%
9,100
+1,800
91
$248K 0.1%
+1,850
92
$221K 0.09%
5,000
93
$218K 0.09%
10,000
94
$211K 0.09%
2,500
95
$209K 0.09%
1,135
96
$206K 0.09%
+4,000
97
$204K 0.09%
2,900
98
$70K 0.03%
375,500
99
– –
-1,360
100
– –
-11,200
1 2 3
4
5