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
$352M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$387K
4
NEE icon
NextEra Energy
NEE
+$350K
5
AMT icon
American Tower
AMT
+$274K

Top Sells

1
+$2.29M
2
+$1.63M
3
+$825K
4
TMO icon
Thermo Fisher Scientific
TMO
+$702K
5
CVX icon
Chevron
CVX
+$629K

Sector Composition

1 Technology 16.91%
2 Healthcare 13.79%
3 Industrials 5.16%
4 Financials 4.29%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.22%
10,200
+100
77
$755K 0.21%
2,910
+26
78
$716K 0.2%
5,050
79
$662K 0.19%
8,250
-550
80
$593K 0.17%
2,215
+70
81
$589K 0.17%
9,100
82
$579K 0.16%
3,800
83
$559K 0.16%
17,258
84
$556K 0.16%
3,670
-105
85
$539K 0.15%
41,320
+1,120
86
$520K 0.15%
9,480
+200
87
$495K 0.14%
5,640
+340
88
$439K 0.12%
10,820
+140
89
$436K 0.12%
2,834
-1,276
90
$424K 0.12%
3,868
+92
91
$422K 0.12%
7,230
92
$406K 0.12%
3,356
+200
93
$378K 0.11%
1,700
94
$357K 0.1%
2,675
95
$354K 0.1%
7,485
96
$335K 0.1%
2,815
-600
97
$327K 0.09%
7,300
-300
98
$319K 0.09%
3,730
99
$301K 0.09%
1,420
+160
100
$287K 0.08%
2,985
1 2 3
4
5