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
$246M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$833K
3
+$326K
4
PSA icon
Public Storage
PSA
+$309K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$297K

Top Sells

1
+$1.49M
2
+$1.25M
3
+$613K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
5
VB icon
Vanguard Small-Cap ETF
VB
+$405K

Sector Composition

1 Healthcare 12.97%
2 Technology 12.35%
3 Industrials 6.91%
4 Financials 6.7%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.21%
8,767
77
$492K 0.2%
9,167
-1,000
78
$474K 0.19%
1,884
79
$457K 0.19%
8,370
80
$454K 0.18%
4,060
+100
81
$429K 0.17%
5,009
+475
82
$426K 0.17%
1,760
+174
83
$417K 0.17%
4,250
84
$355K 0.14%
1,850
+600
85
$334K 0.14%
3,051
86
$329K 0.13%
3,700
+200
87
$326K 0.13%
+2,977
88
$312K 0.13%
4,555
89
$309K 0.13%
+1,419
90
$294K 0.12%
5,000
91
$290K 0.12%
3,628
92
$283K 0.12%
2,100
+8
93
$269K 0.11%
2,750
94
$267K 0.11%
+3,200
95
$264K 0.11%
5,312
+1,382
96
$251K 0.1%
6,900
97
$243K 0.1%
1,350
98
$239K 0.1%
+5,100
99
$232K 0.09%
+6,000
100
$226K 0.09%
870
-180
1 2 3
4
5