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
$230M
AUM Growth
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$749K
3
+$509K
4
CVX icon
Chevron
CVX
+$365K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$219K

Top Sells

1
+$1.45M
2
+$1M
3
+$761K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$745K
5
VB icon
Vanguard Small-Cap ETF
VB
+$637K

Sector Composition

1 Healthcare 14.9%
2 Energy 9.78%
3 Industrials 9.63%
4 Technology 8.86%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,450
102
– –
-18,800
103
– –
-11,000
104
– –
-17,380
1 2 3 4
5