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
$426M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$475K
3
+$360K
4
DIS icon
Walt Disney
DIS
+$339K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$334K

Top Sells

1
+$203K
2
+$200K
3
+$169K
4
EQIX icon
Equinix
EQIX
+$68.5K
5
ADSK icon
Autodesk
ADSK
+$52K

Sector Composition

1 Technology 17.35%
2 Healthcare 13.89%
3 Industrials 5.09%
4 Financials 4.36%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.2%
10,725
+150
77
$832K 0.2%
5,740
+100
78
$795K 0.19%
3,075
+135
79
$794K 0.19%
9,100
80
$746K 0.18%
3,225
+100
81
$735K 0.17%
3,800
82
$728K 0.17%
14,145
83
$709K 0.17%
2,515
+105
84
$657K 0.15%
3,400
+110
85
$647K 0.15%
3,050
86
$626K 0.15%
17,268
87
$616K 0.14%
4,376
+100
88
$603K 0.14%
1,770
+240
89
$589K 0.14%
9,940
+160
90
$555K 0.13%
10,820
91
$529K 0.12%
7,230
92
$528K 0.12%
3,460
-60
93
$523K 0.12%
6,725
94
$475K 0.11%
+2,520
95
$463K 0.11%
7,300
96
$431K 0.1%
2,865
97
$424K 0.1%
2,525
98
$424K 0.1%
1,425
+100
99
$406K 0.1%
3,310
+25
100
$396K 0.09%
7,385
-100
2 3
4
5 6