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
$317M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$239K
3
+$212K
4
VAW icon
Vanguard Materials ETF
VAW
+$208K
5
DOW icon
Dow Inc
DOW
+$205K

Top Sells

1
+$471K
2
+$283K
3
+$213K
4
CRWD icon
CrowdStrike
CRWD
+$179K
5
EQIX icon
Equinix
EQIX
+$167K

Sector Composition

1 Technology 15.41%
2 Healthcare 14.06%
3 Industrials 6.26%
4 Financials 5.45%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.21%
10,565
+50
77
$646K 0.2%
5,525
-75
78
$645K 0.2%
4,325
79
$596K 0.19%
3,440
+175
80
$580K 0.18%
31,500
81
$545K 0.17%
2,914
-50
82
$527K 0.17%
2,405
-35
83
$507K 0.16%
4,621
-80
84
$506K 0.16%
5,735
-10
85
$500K 0.16%
2,495
-40
86
$454K 0.14%
3,460
87
$450K 0.14%
6,830
+200
88
$438K 0.14%
2,400
+25
89
$438K 0.14%
3,240
90
$438K 0.14%
6,755
+225
91
$431K 0.14%
10,779
92
$420K 0.13%
1,310
93
$407K 0.13%
15,410
94
$403K 0.13%
2,105
95
$399K 0.13%
3,310
96
$382K 0.12%
1,550
97
$372K 0.12%
7,800
98
$370K 0.12%
2,506
+25
99
$365K 0.12%
2,966
+80
100
$352K 0.11%
7,385
2 3
4
5 6