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
$223M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.01M
3
+$637K
4
T icon
AT&T
T
+$554K
5
CVX icon
Chevron
CVX
+$334K

Top Sells

1
+$5.34M
2
+$1.42M
3
+$818K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$813K
5
QCOM icon
Qualcomm
QCOM
+$794K

Sector Composition

1 Healthcare 14.52%
2 Industrials 8.65%
3 Consumer Discretionary 7.9%
4 Technology 7.7%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.22%
18,150
77
$458K 0.21%
18,975
78
$437K 0.2%
6,526
79
$416K 0.19%
9,605
80
$386K 0.17%
10,158
81
$352K 0.16%
8,996
-20,245
82
$336K 0.15%
9,300
83
$320K 0.14%
8,200
84
$313K 0.14%
6,760
85
$268K 0.12%
3,715
+240
86
$240K 0.11%
1,135
87
$239K 0.11%
9,100
88
$239K 0.11%
2,470
+45
89
$230K 0.1%
10,000
90
$222K 0.1%
2,435
91
$218K 0.1%
1,850
92
$215K 0.1%
2,500
93
$214K 0.1%
3,928
94
$212K 0.1%
5,000
95
$67K 0.03%
375,500
96
– –
-2,900
97
– –
-4,000
98
– –
-11,250
99
– –
-8,818
100
– –
-17,589
1 2 3
4