NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+6.18%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$235M
AUM Growth
+$235M
(+5.1%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
110
New
8
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.61M |
| 2 |
Visa
V
|
$1.39M |
| 3 |
Procter & Gamble
PG
|
$1.33M |
| 4 |
American Water Works
AWK
|
$344K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$338K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$696K |
| 3 |
Ford
F
|
$687K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$448K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nabors Industries
NBR
$515M
| $85K | 0.04% |
+10,000
| New | +$85K |
|
|
VASO
102
DELISTED
VASOMEDICAL INC
VASO
| $74K | 0.03% |
375,500
| – | – |
|