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
$320M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$378K
3
+$243K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$212K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$211K

Top Sells

1
+$967K
2
+$600K
3
+$590K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$400K
5
T icon
AT&T
T
+$333K

Sector Composition

1 Technology 16.8%
2 Healthcare 14.03%
3 Industrials 5.68%
4 Financials 4.78%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.2%
10,290
+225
77
$638K 0.2%
2,841
+330
78
$613K 0.19%
8,770
79
$612K 0.19%
5,620
80
$606K 0.19%
17,268
81
$572K 0.18%
4,050
+375
82
$562K 0.18%
5,500
-200
83
$549K 0.17%
14,675
+530
84
$524K 0.16%
2,305
+240
85
$499K 0.16%
2,535
86
$484K 0.15%
4,451
+50
87
$484K 0.15%
6,328
+375
88
$421K 0.13%
+3,195
89
$420K 0.13%
3,240
+375
90
$407K 0.13%
3,460
91
$389K 0.12%
3,310
92
$372K 0.12%
2,005
+50
93
$370K 0.12%
2,707
+450
94
$363K 0.11%
2,225
+200
95
$360K 0.11%
10,779
96
$355K 0.11%
7,230
97
$352K 0.11%
1,550
+75
98
$345K 0.11%
1,265
+60
99
$339K 0.11%
7,385
100
$333K 0.1%
7,800
+500
2 3
4
5 6