NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $445M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$976K
3
+$856K
4
VHT icon
Vanguard Health Care ETF
VHT
+$798K
5
FTV icon
Fortive
FTV
+$333K

Top Sells

1
+$1.57M
2
+$1.49M
3
+$1.47M
4
SBUX icon
Starbucks
SBUX
+$1.29M
5
XOM icon
Exxon Mobil
XOM
+$909K

Sector Composition

1 Healthcare 12.84%
2 Technology 10.52%
3 Industrials 7.19%
4 Financials 6.75%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.1%
1,360
102
$226K 0.1%
2,900
103
$222K 0.1%
+2,859
104
$215K 0.1%
6,702
105
$215K 0.1%
4,174
106
$212K 0.09%
+5,000
107
$206K 0.09%
+8,910
108
$203K 0.09%
2,200
-600
109
$131K 0.06%
200
110
$6K ﹤0.01%
69,250
-306,250
111
– –
-10,680
112
– –
-4,515
113
– –
-4,428
1 2 3 4
5