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
$239M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$989K
3
+$430K
4
SYF icon
Synchrony
SYF
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K

Top Sells

1
+$2.57M
2
+$2.23M
3
+$906K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$886K
5
HSY icon
Hershey
HSY
+$814K

Sector Composition

1 Healthcare 15.84%
2 Technology 8.33%
3 Industrials 7.87%
4 Consumer Staples 7.48%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.09%
2,900
102
$214K 0.09%
2,200
-300
103
$207K 0.09%
1,360
104
$204K 0.09%
6,702
105
$201K 0.08%
+5,000
106
$122K 0.05%
200
107
$60K 0.03%
375,500
108
– –
-6,440
109
– –
-18,125
1 2 3 4
5