NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+6.73%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$196M
AUM Growth
+$196M
(-16%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-25.31%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
110
New
12
Increased
18
Reduced
34
Closed
21
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$935K |
| 2 |
American Tower
AMT
|
$692K |
| 3 |
FedEx
FDX
|
$553K |
| 4 |
Target
TGT
|
$502K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$422K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.87M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.43M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.72M |
| 4 |
Novartis
NVS
|
$3.93M |
| 5 |
Canadian National Railway
CNI
|
$3.87M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Energy | 13.64% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| – | – |
-146,005
| Closed | -$2.47M |
|
|
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-117,400
| Closed | -$6.43M |
|