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
$413M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$279K
3
+$200K
4
TGT icon
Target
TGT
+$158K
5
VUG icon
Vanguard Growth ETF
VUG
+$99.1K

Top Sells

1
+$1.61M
2
+$935K
3
+$541K
4
TSLA icon
Tesla
TSLA
+$322K
5
ADBE icon
Adobe
ADBE
+$318K

Sector Composition

1 Technology 19.4%
2 Healthcare 10.46%
3 Financials 5.47%
4 Industrials 5.38%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$699K 0.17%
3,800
77
$674K 0.16%
4,200
+150
78
$668K 0.16%
16,196
-1,290
79
$662K 0.16%
7,020
80
$661K 0.16%
2,810
81
$623K 0.15%
8,370
82
$582K 0.14%
1,520
83
$565K 0.14%
4,000
84
$558K 0.14%
5,780
-400
85
$544K 0.13%
2,991
-470
86
$519K 0.13%
4,996
-400
87
$499K 0.12%
8,525
88
$470K 0.11%
2,315
89
$456K 0.11%
14,068
-3,200
90
$431K 0.1%
2,865
91
$410K 0.1%
750
92
$407K 0.1%
2,400
93
$400K 0.1%
900
94
$396K 0.1%
+1,350
95
$392K 0.09%
2,240
96
$378K 0.09%
1,510
97
$367K 0.09%
2,140
-235
98
$365K 0.09%
7,688
-500
99
$362K 0.09%
3,730
100
$361K 0.09%
6,690
-780
2 3
4
5 6