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
$228M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$640K
3
+$234K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$217K
5
LMT icon
Lockheed Martin
LMT
+$213K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$975K
4
TMO icon
Thermo Fisher Scientific
TMO
+$409K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$394K

Sector Composition

1 Healthcare 13.51%
2 Technology 11.78%
3 Industrials 7.6%
4 Financials 7.05%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.28%
12,340
77
$637K 0.28%
5,491
78
$606K 0.27%
6,475
79
$552K 0.24%
15,080
80
$524K 0.23%
8,260
+2
81
$498K 0.22%
10,300
82
$442K 0.19%
8,200
83
$354K 0.16%
5,000
84
$345K 0.15%
4,730
85
$282K 0.12%
1,850
86
$275K 0.12%
5,470
-90
87
$250K 0.11%
2,900
88
$247K 0.11%
7,452
89
$244K 0.11%
5,000
90
$239K 0.1%
7,100
-2,000
91
$234K 0.1%
+2,628
92
$232K 0.1%
2,859
93
$225K 0.1%
4,245
-1,090
94
$224K 0.1%
4,174
95
$223K 0.1%
1,360
96
$217K 0.1%
+2,505
97
$213K 0.09%
+687
98
$203K 0.09%
990
99
$81K 0.04%
200
100
– –
-6,278
1 2 3
4
5