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
$235M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$5.61M
2 +$1.39M
3 +$1.33M
4
AWK icon
American Water Works
AWK
+$344K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$338K

Top Sells

1 +$1.46M
2 +$696K
3 +$687K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$448K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$400K

Sector Composition

1 Healthcare 17.63%
2 Industrials 8.37%
3 Technology 7.44%
4 Energy 6.84%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$85K 0.04%
+200
102
$74K 0.03%
375,500