NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-0.19%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$239M
AUM Growth
+$239M
(+2.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
108
New
4
Increased
49
Reduced
20
Closed
4
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.34M |
| 2 |
Procter & Gamble
PG
|
$783K |
| 3 |
GE Aerospace
GE
|
$515K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$488K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$261K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.68M |
| 2 |
Walmart
WMT
|
$229K |
| 3 |
Univest Financial
UVSP
|
$222K |
| 4 |
Schlumberger
SLB
|
$222K |
| 5 |
Occidental Petroleum
OXY
|
$208K |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Industrials | 9.76% |
| 3 | Technology | 8.69% |
| 4 | Energy | 8.61% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Univest Financial
UVSP
$908M
| – | – |
-11,200
| Closed | -$222K |
|
102
Costco
COST
$421B
| – | – |
-1,360
| Closed | -$206K |
|