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
$233M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.33M
3
+$695K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$537K

Top Sells

1
+$1.62M
2
+$441K
3
+$330K
4
TGT icon
Target
TGT
+$309K
5
T icon
AT&T
T
+$275K

Sector Composition

1 Healthcare 15.45%
2 Industrials 9.85%
3 Energy 9.05%
4 Technology 8.69%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,000
102
– –
-1,850
103
– –
-2,101
1 2 3 4
5