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
$347M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$322K
3
+$229K
4
MA icon
Mastercard
MA
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K

Top Sells

1
+$851K
2
+$467K
3
+$227K
4
NFLX icon
Netflix
NFLX
+$214K
5
KMB icon
Kimberly-Clark
KMB
+$207K

Sector Composition

1 Technology 17.76%
2 Healthcare 12.59%
3 Financials 5.42%
4 Industrials 5.4%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.19%
2,425
+20
77
$633K 0.18%
8,675
-245
78
$631K 0.18%
11,265
+550
79
$547K 0.16%
4,950
+275
80
$509K 0.15%
5,325
81
$501K 0.14%
5,171
+400
82
$497K 0.14%
925
+75
83
$489K 0.14%
6,505
+50
84
$484K 0.14%
2,260
-75
85
$476K 0.14%
17,268
86
$468K 0.13%
2,400
87
$463K 0.13%
9,275
+4,250
88
$447K 0.13%
7,020
89
$447K 0.13%
12,562
90
$419K 0.12%
7,800
91
$385K 0.11%
2,105
92
$383K 0.11%
25,492
93
$381K 0.11%
2,556
94
$375K 0.11%
2,865
-375
95
$358K 0.1%
2,925
-70
96
$354K 0.1%
2,375
+200
97
$351K 0.1%
1,800
98
$323K 0.09%
6,320
+575
99
$322K 0.09%
+750
100
$321K 0.09%
7,300
2 3
4
5 6