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
$234M
AUM Growth
-$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.03M
3
+$801K
4
WWAV
The WhiteWave Foods Company
WWAV
+$800K
5
SCHW icon
Charles Schwab
SCHW
+$787K

Top Sells

1
+$1.71M
2
+$1.13M
3
+$960K
4
GILD icon
Gilead Sciences
GILD
+$934K
5
VZ icon
Verizon
VZ
+$765K

Sector Composition

1 Healthcare 17.06%
2 Industrials 7.69%
3 Technology 7.55%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.24%
+6,570
77
$543K 0.23%
7,400
78
$484K 0.21%
2,962
-230
79
$467K 0.2%
17,525
-550
80
$449K 0.19%
5,638
81
$421K 0.18%
10,300
82
$420K 0.18%
5,592
-1,600
83
$400K 0.17%
8,065
-1,500
84
$383K 0.16%
8,200
85
$381K 0.16%
4,455
-475
86
$378K 0.16%
15,250
87
$373K 0.16%
10,158
88
$366K 0.16%
7,497
-599
89
$349K 0.15%
6,760
90
$313K 0.13%
1,135
91
$297K 0.13%
3,715
92
$267K 0.11%
7,000
93
$260K 0.11%
9,100
94
$253K 0.11%
4,428
95
$252K 0.11%
2,470
96
$252K 0.11%
2,435
97
$238K 0.1%
2,500
98
$237K 0.1%
5,000
99
$220K 0.09%
1,850
100
$214K 0.09%
1,360
1 2 3
4
5