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
$436M
AUM Growth
-$75.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$217K
3
+$205K
4
ADP icon
Automatic Data Processing
ADP
+$205K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$148K

Top Sells

1
+$211K
2
+$187K
3
+$150K
4
ADBE icon
Adobe
ADBE
+$145K
5
AMT icon
American Tower
AMT
+$143K

Sector Composition

1 Technology 19.66%
2 Healthcare 9.01%
3 Financials 5.47%
4 Industrials 5.26%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.15%
7,300
77
$644K 0.15%
3,800
78
$643K 0.15%
6,300
-720
79
$611K 0.14%
16,275
-1,100
80
$563K 0.13%
21,212
-1,295
81
$556K 0.13%
3,141
+150
82
$531K 0.12%
8,525
83
$506K 0.12%
12,646
-650
84
$499K 0.11%
2,360
+45
85
$497K 0.11%
4,396
-250
86
$485K 0.11%
1,350
87
$470K 0.11%
900
88
$465K 0.11%
5,815
-250
89
$463K 0.11%
2,865
90
$462K 0.11%
4,405
-375
91
$455K 0.1%
7,688
92
$442K 0.1%
750
93
$437K 0.1%
2,400
94
$423K 0.1%
1,510
95
$409K 0.09%
2,240
96
$401K 0.09%
1,350
-125
97
$389K 0.09%
2,960
98
$387K 0.09%
6,790
99
$381K 0.09%
1,500
100
$380K 0.09%
2,140
2 3
4
5 6