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
$235M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$1.39M
3
+$1.33M
4
AWK icon
American Water Works
AWK
+$344K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$338K

Top Sells

1
+$1.46M
2
+$696K
3
+$687K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$448K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$400K

Sector Composition

1 Healthcare 17.63%
2 Industrials 8.37%
3 Technology 7.44%
4 Energy 6.84%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.2%
18,075
-900
77
$441K 0.19%
5,638
-480
78
$414K 0.18%
9,565
-40
79
$387K 0.16%
25,890
-25,785
80
$376K 0.16%
10,300
+1,000
81
$376K 0.16%
10,158
82
$370K 0.16%
15,250
-2,900
83
$368K 0.16%
4,930
-1,775
84
$360K 0.15%
8,096
-900
85
$344K 0.15%
+5,750
86
$336K 0.14%
8,200
87
$335K 0.14%
6,760
88
$281K 0.12%
1,135
89
$273K 0.12%
3,715
90
$272K 0.12%
+7,000
91
$262K 0.11%
4,428
+500
92
$247K 0.11%
9,100
93
$244K 0.1%
2,470
94
$243K 0.1%
2,435
95
$235K 0.1%
5,000
96
$229K 0.1%
2,500
97
$227K 0.1%
10,000
98
$225K 0.1%
1,850
99
$220K 0.09%
+1,360
100
$202K 0.09%
+2,900
1 2 3
4
5