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
$242M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.72M
3
+$263K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$216K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$209K

Top Sells

1
+$713K
2
+$629K
3
+$531K
4
ADBE icon
Adobe
ADBE
+$512K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$497K

Sector Composition

1 Technology 13.1%
2 Healthcare 12.22%
3 Industrials 7.44%
4 Financials 6.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.22%
5,450
-350
77
$506K 0.21%
6,261
+80
78
$477K 0.2%
8,400
+137
79
$447K 0.19%
4,780
-190
80
$397K 0.16%
8,870
81
$388K 0.16%
8,800
-1,000
82
$360K 0.15%
2,050
83
$356K 0.15%
6,430
-4,220
84
$326K 0.13%
5,000
85
$306K 0.13%
3,600
86
$296K 0.12%
1,741
+635
87
$294K 0.12%
4,530
-100
88
$289K 0.12%
8,202
+651
89
$284K 0.12%
1,360
90
$282K 0.12%
5,000
91
$271K 0.11%
6,285
+185
92
$261K 0.11%
2,800
93
$252K 0.1%
3,870
-367
94
$250K 0.1%
2,698
+70
95
$238K 0.1%
2,505
96
$233K 0.1%
2,809
-50
97
$212K 0.09%
4,239
+65
98
$210K 0.09%
712
+25
99
$210K 0.09%
925
-595
100
$209K 0.09%
+6,510
1 2 3
4
5