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
$406M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$742K
3
+$705K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$543K
5
VTV icon
Vanguard Value ETF
VTV
+$314K

Top Sells

1
+$617K
2
+$331K
3
+$275K
4
ORCL icon
Oracle
ORCL
+$251K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$239K

Sector Composition

1 Technology 17.29%
2 Healthcare 10.92%
3 Financials 5.74%
4 Industrials 5.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.18%
26,217
-275
77
$697K 0.17%
11,385
+250
78
$686K 0.17%
2,810
+410
79
$668K 0.16%
3,461
-1,425
80
$663K 0.16%
8,370
81
$635K 0.16%
4,000
82
$626K 0.15%
6,390
-2,150
83
$618K 0.15%
17,268
84
$613K 0.15%
5,396
+100
85
$605K 0.15%
7,020
86
$588K 0.14%
2,581
+25
87
$576K 0.14%
6,180
+375
88
$555K 0.14%
12,562
89
$537K 0.13%
4,050
+550
90
$518K 0.13%
8,525
91
$491K 0.12%
5,225
92
$487K 0.12%
1,520
93
$473K 0.12%
2,315
+210
94
$447K 0.11%
2,865
95
$432K 0.11%
2,375
96
$431K 0.11%
7,470
+600
97
$409K 0.1%
8,188
+388
98
$394K 0.1%
750
99
$394K 0.1%
1,510
100
$385K 0.09%
2,240
2 3
4
5 6