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
$222M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K

Top Sells

1
+$1.19M
2
+$1.13M
3
+$751K
4
GE icon
GE Aerospace
GE
+$741K
5
USG
Usg
USG
+$475K

Sector Composition

1 Healthcare 12.9%
2 Technology 11.22%
3 Industrials 7.76%
4 Financials 6.89%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.04%
200
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103
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104
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105
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107
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108
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109
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110
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111
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112
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-6,500
113
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-2,900
1 2 3 4
5