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
$380M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$236K
3
+$229K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$210K

Top Sells

1
+$994K
2
+$935K
3
+$778K
4
AME icon
Ametek
AME
+$639K
5
ADBE icon
Adobe
ADBE
+$565K

Sector Composition

1 Technology 16.05%
2 Healthcare 13.69%
3 Industrials 5.33%
4 Financials 4.46%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.21%
10,425
-275
77
$794K 0.21%
14,145
-4,000
78
$743K 0.2%
3,075
-275
79
$708K 0.19%
9,100
80
$688K 0.18%
5,640
81
$662K 0.17%
3,800
82
$639K 0.17%
2,205
83
$630K 0.17%
17,268
+10
84
$610K 0.16%
10,820
85
$576K 0.15%
3,520
86
$565K 0.15%
6,725
-300
87
$549K 0.14%
2,421
-900
88
$529K 0.14%
9,780
-300
89
$487K 0.13%
4,201
-21
90
$487K 0.13%
7,230
91
$485K 0.13%
3,050
+258
92
$441K 0.12%
3,050
-2,000
93
$416K 0.11%
1,325
+565
94
$405K 0.11%
1,450
+100
95
$396K 0.1%
2,815
96
$387K 0.1%
7,300
97
$377K 0.1%
2,475
98
$357K 0.09%
2,156
-1,000
99
$343K 0.09%
1,432
+150
100
$342K 0.09%
7,485
2 3
4
5 6