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
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$998K
3
+$518K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$500K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$484K

Top Sells

1
+$1.18M
2
+$1.13M
3
+$751K
4
GE icon
GE Aerospace
GE
+$700K
5
USG
Usg
USG
+$475K

Sector Composition

1 Healthcare 12.9%
2 Technology 11.22%
3 Industrials 7.76%
4 Financials 6.89%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.27%
5,491
77
$597K 0.27%
6,475
-1,875
78
$592K 0.27%
10,625
-585
79
$561K 0.25%
4,406
-1,088
80
$528K 0.24%
15,080
+200
81
$518K 0.23%
+10,515
82
$516K 0.23%
10,300
83
$413K 0.19%
8,200
84
$394K 0.18%
2,044
-370
85
$351K 0.16%
4,730
-3,800
86
$322K 0.14%
5,000
87
$301K 0.14%
6,278
-770
88
$284K 0.13%
9,100
89
$281K 0.13%
5,560
-1,800
90
$277K 0.12%
5,335
-3,300
91
$270K 0.12%
1,850
92
$268K 0.12%
3,492
-1,400
93
$248K 0.11%
7,452
+750
94
$241K 0.11%
990
95
$240K 0.11%
2,900
96
$232K 0.1%
5,000
97
$223K 0.1%
2,859
98
$218K 0.1%
1,360
99
$217K 0.1%
4,174
100
$215K 0.1%
8,910
1 2 3
4
5