NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+6.22%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$224M
AUM Growth
+$2.33M
(+1.1%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
121
New
6
Increased
12
Reduced
52
Closed
6
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.58M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.13M |
| 3 |
Waste Connections
WCN
|
$905K |
| 4 |
Vanguard Health Care ETF
VHT
|
$817K |
| 5 |
Fortive
FTV
|
$352K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.65M |
| 2 |
RTX Corp
RTX
|
$1.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.41M |
| 4 |
Starbucks
SBUX
|
$1.33M |
| 5 |
Walt Disney
DIS
|
$925K |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Technology | 10.52% |
| 3 | Industrials | 7.19% |
| 4 | Financials | 6.75% |
| 5 | Energy | 6.47% |
