NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$5.34M
2 +$783K
3 +$515K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$488K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$261K

Top Sells

1 +$1.68M
2 +$229K
3 +$222K
4
SLB icon
SLB Limited
SLB
+$222K
5
OXY icon
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 Change
in Stake
Capital Flow
101
-8,340
102
-5,649