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
$364M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$313K
3
+$297K
4
VTV icon
Vanguard Value ETF
VTV
+$270K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$260K

Top Sells

1
+$583K
2
+$470K
3
+$285K
4
ADSK icon
Autodesk
ADSK
+$204K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$196K

Sector Composition

1 Technology 18.54%
2 Healthcare 12.2%
3 Industrials 5.61%
4 Financials 5.06%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.19%
2,405
77
$669K 0.18%
3,475
+123
78
$660K 0.18%
5,510
-300
79
$645K 0.18%
10,715
+108
80
$617K 0.17%
4,675
+173
81
$588K 0.16%
5,325
-188
82
$536K 0.15%
2,335
-45
83
$520K 0.14%
4,771
+125
84
$512K 0.14%
17,268
85
$506K 0.14%
6,455
-375
86
$493K 0.14%
2,400
87
$467K 0.13%
1,235
-115
88
$460K 0.13%
7,020
89
$448K 0.12%
3,240
90
$445K 0.12%
2,556
+18
91
$420K 0.12%
12,562
-1,860
92
$409K 0.11%
2,105
93
$407K 0.11%
25,492
-5,537
94
$404K 0.11%
7,800
-16
95
$399K 0.11%
850
96
$380K 0.1%
2,995
97
$370K 0.1%
1,800
98
$335K 0.09%
2,960
-125
99
$329K 0.09%
5,745
+200
100
$322K 0.09%
2,195
-935
2 3
4
5 6