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
$214M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$872K
3
+$579K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$377K
5
DD icon
DuPont de Nemours
DD
+$284K

Top Sells

1
+$1.27M
2
+$812K
3
+$742K
4
PG icon
Procter & Gamble
PG
+$538K
5
PRU icon
Prudential Financial
PRU
+$484K

Sector Composition

1 Healthcare 13.11%
2 Technology 11.91%
3 Financials 6.83%
4 Industrials 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.19%
4,081
+500
77
$382K 0.18%
3,960
-1,910
78
$380K 0.18%
4,250
-1,200
79
$355K 0.17%
1,884
80
$354K 0.17%
4,534
+1,150
81
$348K 0.16%
8,370
-500
82
$344K 0.16%
7,934
-185
83
$323K 0.15%
1,586
84
$291K 0.14%
3,051
85
$271K 0.13%
4,555
-575
86
$263K 0.12%
3,500
87
$262K 0.12%
3,628
88
$261K 0.12%
5,000
89
$251K 0.12%
2,728
90
$241K 0.11%
1,050
-335
91
$239K 0.11%
2,750
-50
92
$236K 0.11%
6,900
93
$227K 0.11%
2,092
-3,258
94
$209K 0.1%
+1,250
95
$203K 0.09%
1,350
-500
96
$143K 0.07%
3,930
-104
97
$20K 0.01%
200
98
– –
-5,165
99
– –
-614
100
– –
-6,451
1 2 3
4
5