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
$351M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.79M
3
+$1.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$684K
5
CRM icon
Salesforce
CRM
+$431K

Top Sells

1
+$8.77M
2
+$1.38M
3
+$733K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$691K
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

1 Technology 15.94%
2 Healthcare 13.32%
3 Industrials 5.79%
4 Financials 4.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.22%
2,211
+195
77
$739K 0.21%
3,321
78
$666K 0.19%
17,258
79
$664K 0.19%
3,350
+1,875
80
$639K 0.18%
9,100
81
$626K 0.18%
5,050
82
$606K 0.17%
2,205
-10
83
$601K 0.17%
3,800
84
$583K 0.17%
7,025
-1,225
85
$582K 0.17%
5,640
86
$577K 0.16%
43,200
+1,880
87
$531K 0.15%
10,080
+600
88
$530K 0.15%
3,520
-150
89
$525K 0.15%
10,820
90
$506K 0.14%
4,222
+354
91
$447K 0.13%
3,156
-200
92
$441K 0.13%
2,792
-42
93
$435K 0.12%
7,230
94
$389K 0.11%
1,450
+275
95
$380K 0.11%
2,815
96
$377K 0.11%
7,300
97
$358K 0.1%
4,000
98
$347K 0.1%
2,475
-200
99
$341K 0.1%
2,985
100
$335K 0.1%
7,485
2 3
4
5 6