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
$218M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$862K
3
+$700K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$581K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$524K

Top Sells

1
+$1.58M
2
+$1.14M
3
+$880K
4
FL
Foot Locker
FL
+$346K
5
SLB icon
SLB Limited
SLB
+$301K

Sector Composition

1 Healthcare 14.97%
2 Technology 14.27%
3 Financials 5.7%
4 Industrials 5.62%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.2%
10,300
-200
77
$429K 0.2%
9,400
+900
78
$412K 0.19%
17,847
79
$399K 0.18%
3,290
-9,424
80
$382K 0.18%
4,900
+350
81
$338K 0.15%
8,600
+100
82
$323K 0.15%
7,300
+1,000
83
$308K 0.14%
5,300
84
$305K 0.14%
7,485
85
$282K 0.13%
1,419
86
$266K 0.12%
3,376
-246
87
$264K 0.12%
7,020
+1,020
88
$260K 0.12%
3,559
-698
89
$256K 0.12%
2,981
90
$256K 0.12%
3,855
-100
91
$255K 0.12%
7,230
92
$249K 0.11%
7,650
-750
93
$245K 0.11%
+37,200
94
$243K 0.11%
2,675
95
$232K 0.11%
1,500
+150
96
$229K 0.1%
3,110
97
$203K 0.09%
3,650
+150
98
$203K 0.09%
+600
99
$203K 0.09%
1,350
100
$112K 0.05%
2,828
-802
1 2 3
4
5