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
$340M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$777K
3
+$771K
4
PG icon
Procter & Gamble
PG
+$661K
5
VUG icon
Vanguard Growth ETF
VUG
+$363K

Top Sells

1
+$1.56M
2
+$1.41M
3
+$868K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$751K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$736K

Sector Composition

1 Technology 17.31%
2 Healthcare 13.27%
3 Industrials 5.69%
4 Financials 4.98%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.2%
6,829
+74
77
$658K 0.19%
10,607
+42
78
$651K 0.19%
3,352
+77
79
$608K 0.18%
17,268
80
$607K 0.18%
2,405
81
$603K 0.18%
5,810
+75
82
$597K 0.18%
31,029
-471
83
$566K 0.17%
2,727
-239
84
$542K 0.16%
23,637
-4,440
85
$515K 0.15%
2,380
-115
86
$492K 0.14%
1,350
+40
87
$490K 0.14%
6,830
88
$471K 0.14%
14,422
-988
89
$470K 0.14%
4,646
+25
90
$457K 0.13%
2,400
91
$434K 0.13%
3,240
92
$430K 0.13%
3,130
-6,322
93
$419K 0.12%
2,538
+32
94
$409K 0.12%
7,816
+16
95
$407K 0.12%
2,105
96
$397K 0.12%
7,020
97
$387K 0.11%
2,995
-465
98
$362K 0.11%
3,085
-225
99
$353K 0.1%
7,300
-3,479
100
$351K 0.1%
1,800
2 3
4
5 6