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
$222M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.24M
3
+$1.02M
4
XOM icon
Exxon Mobil
XOM
+$745K
5
PSA icon
Public Storage
PSA
+$540K

Top Sells

1
+$2.42M
2
+$1.91M
3
+$1.6M
4
AGN
Allergan plc
AGN
+$1.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.56M

Sector Composition

1 Healthcare 13.13%
2 Technology 8.6%
3 Energy 7.66%
4 Industrials 7.32%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.24%
5,970
-375
77
$514K 0.23%
+5,745
78
$489K 0.22%
2,564
-160
79
$487K 0.22%
10,035
+1,070
80
$470K 0.21%
10,158
81
$467K 0.21%
6,092
+500
82
$454K 0.2%
8,200
83
$450K 0.2%
7,097
84
$444K 0.2%
+14,880
85
$432K 0.2%
14,950
-1,400
86
$418K 0.19%
2,035
-3,450
87
$417K 0.19%
6,500
-900
88
$396K 0.18%
10,300
89
$386K 0.17%
4,515
+800
90
$367K 0.17%
7,360
91
$349K 0.16%
28,800
-3,725
92
$328K 0.15%
10,000
93
$302K 0.14%
5,000
94
$277K 0.13%
4,428
95
$275K 0.12%
9,100
96
$261K 0.12%
2,800
+600
97
$246K 0.11%
1,850
98
$244K 0.11%
2,435
99
$225K 0.1%
1,000
100
$221K 0.1%
2,900
1 2 3
4
5