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
$379M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$266K
3
+$236K
4
VAW icon
Vanguard Materials ETF
VAW
+$216K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K

Top Sells

1
+$1.75M
2
+$1.27M
3
+$573K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$471K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$373K

Sector Composition

1 Technology 18.6%
2 Healthcare 11.29%
3 Industrials 5.91%
4 Financials 5.28%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.19%
2,425
77
$712K 0.19%
7,975
-700
78
$708K 0.19%
3,800
79
$692K 0.18%
2,786
+75
80
$656K 0.17%
11,135
-130
81
$648K 0.17%
17,268
82
$631K 0.17%
12,562
83
$583K 0.15%
5,296
+125
84
$567K 0.15%
5,225
-100
85
$539K 0.14%
925
86
$529K 0.14%
2,400
87
$524K 0.14%
7,020
88
$494K 0.13%
5,805
-700
89
$479K 0.13%
2,556
90
$473K 0.12%
8,525
-750
91
$415K 0.11%
2,865
92
$405K 0.11%
24,121
-1,371
93
$404K 0.11%
4,000
94
$402K 0.11%
2,105
95
$394K 0.1%
7,800
96
$391K 0.1%
3,500
+350
97
$388K 0.1%
1,520
98
$368K 0.1%
2,375
99
$365K 0.1%
1,510
-750
100
$358K 0.09%
750
2 3
4
5 6