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
$381M
AUM Growth
+$979K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$226K
3
+$203K
4
VUG icon
Vanguard Growth ETF
VUG
+$167K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$163K

Top Sells

1
+$477K
2
+$203K
3
+$201K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$95K
5
MSFT icon
Microsoft
MSFT
+$75.6K

Sector Composition

1 Technology 16.26%
2 Healthcare 13.94%
3 Industrials 5.02%
4 Financials 4.47%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.21%
9,100
77
$754K 0.2%
5,640
78
$754K 0.2%
14,145
79
$715K 0.19%
3,125
+50
80
$675K 0.18%
2,410
+205
81
$645K 0.17%
2,940
+65
82
$643K 0.17%
3,800
83
$628K 0.16%
17,268
84
$626K 0.16%
2,421
85
$571K 0.15%
3,290
+240
86
$569K 0.15%
3,520
87
$540K 0.14%
10,820
88
$539K 0.14%
6,725
89
$513K 0.13%
9,780
90
$505K 0.13%
4,276
+75
91
$486K 0.13%
7,230
92
$474K 0.12%
1,530
+205
93
$461K 0.12%
3,050
94
$400K 0.1%
2,865
+50
95
$397K 0.1%
7,300
96
$385K 0.1%
2,525
+50
97
$380K 0.1%
1,475
+25
98
$377K 0.1%
3,285
+450
99
$363K 0.1%
595
+35
100
$361K 0.09%
2,156
2 3
4
5 6