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
$222M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.24M
3
+$1.02M
4
XOM icon
Exxon Mobil
XOM
+$745K
5
PSA icon
Public Storage
PSA
+$540K

Top Sells

1
+$2.42M
2
+$1.91M
3
+$1.6M
4
AGN
Allergan plc
AGN
+$1.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.56M

Sector Composition

1 Healthcare 13.13%
2 Technology 8.6%
3 Energy 7.66%
4 Industrials 7.32%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.1%
1,040
-7,519
102
$218K 0.1%
1,360
103
$214K 0.1%
+4,174
104
$210K 0.09%
2,900
105
$201K 0.09%
6,702
106
$164K 0.07%
200
107
$47K 0.02%
375,500
108
– –
-5,000
109
– –
-47,310
110
– –
-24,145
1 2 3 4
5