NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $466M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.13M
3
+$905K
4
VHT icon
Vanguard Health Care ETF
VHT
+$817K
5
FTV icon
Fortive
FTV
+$352K

Top Sells

1
+$1.65M
2
+$1.5M
3
+$1.41M
4
SBUX icon
Starbucks
SBUX
+$1.33M
5
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.26%
8,256
+1
77
$582K 0.26%
5,491
-92
78
$554K 0.25%
5,670
-300
79
$502K 0.22%
2,414
-150
80
$478K 0.21%
14,880
81
$475K 0.21%
14,950
82
$459K 0.21%
10,300
83
$443K 0.2%
8,635
-1,400
84
$442K 0.2%
6,500
85
$429K 0.19%
10,158
86
$426K 0.19%
8,200
87
$400K 0.18%
7,120
-4,960
88
$379K 0.17%
4,892
-1,200
89
$367K 0.16%
7,360
90
$362K 0.16%
7,048
-49
91
$335K 0.15%
28,800
92
$307K 0.14%
9,100
93
$299K 0.13%
10,000
94
$289K 0.13%
2,435
95
$289K 0.13%
5,000
96
$267K 0.12%
1,235
-800
97
$260K 0.12%
1,850
98
$249K 0.11%
1,000
99
$237K 0.11%
990
-50
100
$234K 0.1%
2,900
1 2 3
4
5