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
$391M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$531K
3
+$427K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$248K
5
VV icon
Vanguard Large-Cap ETF
VV
+$209K

Top Sells

1
+$681K
2
+$647K
3
+$561K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$342K
5
NVCR icon
NovoCure
NVCR
+$325K

Sector Composition

1 Technology 17.64%
2 Healthcare 13.08%
3 Industrials 5.41%
4 Financials 5.07%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.2%
5,620
-120
77
$780K 0.2%
3,675
+450
78
$767K 0.2%
5,700
+117
79
$727K 0.19%
3,400
80
$726K 0.19%
8,770
-330
81
$723K 0.19%
3,125
+50
82
$701K 0.18%
14,145
83
$651K 0.17%
+5,953
84
$630K 0.16%
2,065
+295
85
$629K 0.16%
2,535
+20
86
$624K 0.16%
10,065
+125
87
$602K 0.15%
17,268
88
$521K 0.13%
4,401
+25
89
$519K 0.13%
6,725
90
$468K 0.12%
7,230
91
$451K 0.12%
3,460
92
$446K 0.11%
10,779
-41
93
$445K 0.11%
2,381
+175
94
$440K 0.11%
1,205
+330
95
$432K 0.11%
2,257
+500
96
$429K 0.11%
2,865
97
$424K 0.11%
3,310
98
$421K 0.11%
1,475
+50
99
$407K 0.1%
7,300
100
$402K 0.1%
2,525
2 3
4
5 6