NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $471M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$989K
3
+$430K
4
SYF icon
Synchrony
SYF
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K

Top Sells

1
+$2.57M
2
+$2.23M
3
+$906K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$886K
5
HSY icon
Hershey
HSY
+$814K

Sector Composition

1 Healthcare 15.84%
2 Technology 8.33%
3 Industrials 7.87%
4 Consumer Staples 7.48%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.25%
13,404
-593
77
$550K 0.23%
5,638
78
$545K 0.23%
2,724
-10
79
$522K 0.22%
8,253
-1,498
80
$489K 0.2%
7,400
-400
81
$453K 0.19%
7,097
-550
82
$439K 0.18%
17,930
83
$423K 0.18%
16,350
84
$415K 0.17%
5,592
+200
85
$405K 0.17%
10,300
86
$402K 0.17%
8,200
87
$393K 0.16%
32,525
-23,555
88
$386K 0.16%
7,360
89
$383K 0.16%
10,158
90
$320K 0.13%
1,435
91
$313K 0.13%
3,715
92
$307K 0.13%
2,435
93
$289K 0.12%
9,100
94
$279K 0.12%
4,428
95
$273K 0.11%
2,470
96
$272K 0.11%
5,000
97
$261K 0.11%
10,000
98
$244K 0.1%
1,850
99
$224K 0.09%
1,000
100
$217K 0.09%
2,900
1 2 3
4
5