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
$300M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$923K
3
+$381K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$372K
5
VB icon
Vanguard Small-Cap ETF
VB
+$370K

Top Sells

1
+$2.56M
2
+$2.4M
3
+$889K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$347K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$255K

Sector Composition

1 Technology 16.81%
2 Healthcare 13.95%
3 Industrials 5.78%
4 Financials 4.86%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.19%
2,440
+135
77
$553K 0.18%
2,964
-875
78
$552K 0.18%
4,556
+1,849
79
$550K 0.18%
5,745
+125
80
$546K 0.18%
4,425
+1,230
81
$536K 0.18%
8,770
82
$495K 0.17%
2,535
83
$485K 0.16%
3,265
+115
84
$483K 0.16%
31,500
-4,762
85
$465K 0.16%
5,600
+100
86
$455K 0.15%
4,701
+250
87
$417K 0.14%
6,630
+2,335
88
$414K 0.14%
6,530
+202
89
$405K 0.14%
3,460
90
$397K 0.13%
15,410
+735
91
$395K 0.13%
3,240
92
$374K 0.12%
2,375
+150
93
$369K 0.12%
13,840
-90,060
94
$366K 0.12%
1,310
+45
95
$362K 0.12%
10,779
96
$362K 0.12%
2,105
+100
97
$355K 0.12%
3,310
98
$335K 0.11%
2,481
+100
99
$333K 0.11%
7,230
100
$325K 0.11%
1,550
1 2 3
4
5