NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
This Quarter Return
-6.63%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$223M
AUM Growth
-$16.1M
Cap. Flow
+$673K
Cap. Flow %
0.3%
Top 10 Hldgs %
40.03%
Holding
107
New
3
Increased
27
Reduced
25
Closed
5

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$2.49M
2
DIS icon
Walt Disney
DIS
$2.01M
3
VHT icon
Vanguard Health Care ETF
VHT
$637K
4
T icon
AT&T
T
$554K
5
CVX icon
Chevron
CVX
$334K

Top Sells

1
AGN
ALLERGAN INC
AGN
$5.34M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.42M
3
DTV
DIRECTV COM STK (DE)
DTV
$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 Shares
Change % 		Capital Flow
USG
76
DELISTED
Usg
USG
$483K 0.22%
18,150
– –
EMC
77
DELISTED
EMC CORPORATION
EMC
$458K 0.21%
18,975
– –
MDT icon
78
Medtronic
MDT
$118B
$437K 0.2%
6,526
– –
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
$416K 0.19%
9,605
– –
UBSI icon
80
United Bankshares
UBSI
$5.39B
$386K 0.17%
10,158
– –
APA icon
81
APA Corp
APA
$8.11B
$352K 0.16%
8,996
-20,245
-69% -$792K
ORCL icon
82
Oracle
ORCL
$628B
$336K 0.15%
9,300
– –
SYY icon
83
Sysco
SYY
$38.8B
$320K 0.14%
8,200
– –
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$1.89B
$313K 0.14%
6,760
– –
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.4B
$268K 0.12%
3,715
+240
+7% +$17.3K
PSA icon
86
Public Storage
PSA
$51.2B
$240K 0.11%
1,135
– –
CSCO icon
87
Cisco
CSCO
$268B
$239K 0.11%
9,100
– –
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
$239K 0.11%
2,470
+45
+2% +$4.35K
CFNL
89
DELISTED
Cardinal Financial Corp
CFNL
$230K 0.1%
10,000
– –
ZBH icon
90
Zimmer Biomet
ZBH
$20.8B
$222K 0.1%
2,435
– –
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$20B
$218K 0.1%
1,850
– –
RWR icon
92
SPDR Dow Jones REIT ETF
RWR
$1.8B
$215K 0.1%
2,500
– –
ABBV icon
93
AbbVie
ABBV
$374B
$214K 0.1%
3,928
– –
XLNX
94
DELISTED
Xilinx Inc
XLNX
$212K 0.1%
5,000
– –
VASO
95
DELISTED
VASOMEDICAL INC
VASO
$67K 0.03%
375,500
– –
MGC icon
96
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
– –
-2,900
Closed -$204K
TXN icon
97
Texas Instruments
TXN
$178B
– –
-4,000
Closed -$206K
TW
98
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-11,250
Closed -$1.42M
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,818
Closed -$818K
AGN
100
DELISTED
ALLERGAN INC
AGN
– –
-17,589
Closed -$5.34M
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