NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $471M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$809K
3
+$485K
4
ANET icon
Arista Networks
ANET
+$477K
5
MTB icon
M&T Bank
MTB
+$206K

Top Sells

1
+$769K
2
+$764K
3
+$738K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$631K
5
CB icon
Chubb
CB
+$471K

Sector Composition

1 Technology 13.34%
2 Healthcare 13.2%
3 Industrials 7.2%
4 Financials 7.12%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.23%
5,800
-230
77
$515K 0.22%
8,263
+2
78
$515K 0.22%
4,970
-550
79
$492K 0.21%
8,200
80
$450K 0.19%
8,870
81
$448K 0.19%
9,800
82
$361K 0.15%
5,000
83
$336K 0.14%
2,050
84
$332K 0.14%
4,630
-100
85
$305K 0.13%
1,520
-475
86
$274K 0.12%
4,237
-668
87
$262K 0.11%
6,100
88
$261K 0.11%
3,600
89
$259K 0.11%
5,000
90
$257K 0.11%
7,551
91
$256K 0.11%
1,360
92
$254K 0.11%
2,800
-100
93
$249K 0.1%
2,628
94
$236K 0.1%
2,859
95
$232K 0.1%
687
96
$221K 0.09%
2,007
97
$220K 0.09%
2,505
98
$211K 0.09%
4,174
99
$204K 0.09%
+1,106
100
$70K 0.03%
200
1 2 3
4
5