NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $466M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.45M
3
+$1.76M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.34M
5
NVCR icon
NovoCure
NVCR
+$1.01M

Top Sells

1
+$1.05M
2
+$910K
3
+$673K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$387K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$372K

Sector Composition

1 Technology 15.21%
2 Healthcare 14.04%
3 Industrials 5.2%
4 Financials 4.63%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.18%
3,775
-420
77
$503K 0.18%
9,100
78
$500K 0.18%
1,650
+50
79
$497K 0.18%
5,050
+150
80
$477K 0.17%
17,258
-589
81
$462K 0.17%
+8,130
82
$411K 0.15%
2,934
-356
83
$401K 0.14%
8,600
84
$376K 0.13%
5,300
85
$372K 0.13%
39,200
+2,000
86
$362K 0.13%
+16,279
87
$352K 0.13%
7,880
+580
88
$336K 0.12%
7,230
89
$327K 0.12%
3,576
+200
90
$319K 0.11%
+1,850
91
$316K 0.11%
7,485
92
$296K 0.11%
1,500
93
$293K 0.11%
2,675
94
$284K 0.1%
2,981
95
$282K 0.1%
3,855
96
$269K 0.1%
1,350
97
$267K 0.1%
1,394
-25
98
$249K 0.09%
+17,420
99
$241K 0.09%
2,985
-125
100
$238K 0.09%
2,225
-3,475
1 2 3
4
5