NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $471M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$589K
3
+$244K
4
COF icon
Capital One
COF
+$238K
5
VTV icon
Vanguard Value ETF
VTV
+$162K

Top Sells

1
+$3.73M
2
+$980K
3
+$529K
4
DIS icon
Walt Disney
DIS
+$518K
5
NVDA icon
NVIDIA
NVDA
+$460K

Sector Composition

1 Technology 17.03%
2 Healthcare 7.57%
3 Financials 5.92%
4 Industrials 5.42%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.14%
2,832
+15
77
$575K 0.13%
4,225
78
$550K 0.13%
2,135
+100
79
$548K 0.13%
3,368
-2,950
80
$529K 0.12%
8,525
81
$520K 0.12%
7,488
82
$518K 0.12%
11,961
-685
83
$517K 0.12%
6,940
+150
84
$509K 0.12%
4,645
+5
85
$506K 0.12%
6,100
-225
86
$499K 0.11%
2,240
87
$495K 0.11%
3,700
-400
88
$491K 0.11%
2,400
89
$489K 0.11%
900
90
$482K 0.11%
1,350
91
$479K 0.11%
2,185
-175
92
$471K 0.11%
2,865
93
$466K 0.11%
750
94
$463K 0.11%
2,542
95
$451K 0.1%
18,624
-550
96
$431K 0.1%
1,350
97
$428K 0.1%
4,910
98
$427K 0.1%
1,500
99
$418K 0.1%
1,510
100
$393K 0.09%
2,960
1 2 3
4
5