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
$414M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$758K
3
+$615K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K
5
VTV icon
Vanguard Value ETF
VTV
+$240K

Top Sells

1
+$1.19M
2
+$446K
3
+$420K
4
ADBE icon
Adobe
ADBE
+$282K
5
DOW icon
Dow Inc
DOW
+$240K

Sector Composition

1 Technology 17.92%
2 Healthcare 8.92%
3 Financials 6.51%
4 Industrials 5.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.14%
7,790
-950
77
$574K 0.14%
12,646
78
$571K 0.14%
6,300
79
$560K 0.14%
4,225
-171
80
$539K 0.13%
1,350
81
$516K 0.12%
2,360
82
$513K 0.12%
6,325
-975
83
$497K 0.12%
8,525
84
$486K 0.12%
19,174
-2,038
85
$480K 0.12%
2,817
-324
86
$462K 0.11%
7,488
-200
87
$460K 0.11%
2,240
88
$460K 0.11%
2,865
89
$454K 0.11%
4,640
+235
90
$448K 0.11%
2,140
91
$446K 0.11%
900
92
$441K 0.11%
4,910
-905
93
$427K 0.1%
6,790
94
$421K 0.1%
750
95
$410K 0.1%
2,400
96
$407K 0.1%
2,035
+150
97
$403K 0.1%
2,542
98
$400K 0.1%
10,850
-5,425
99
$397K 0.1%
2,960
100
$382K 0.09%
4,100
1 2 3
4
5