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

Top Buys

1
+$1.37M
2
+$998K
3
+$518K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$500K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$484K

Top Sells

1
+$1.18M
2
+$1.13M
3
+$751K
4
GE icon
GE Aerospace
GE
+$700K
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
102
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-2,900
103
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-6,500
104
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-28,800
105
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-2,200
106
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-2,435
107
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-14,950
108
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-11,396
109
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-4,300
110
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-69,250
111
– –
-1,000
112
– –
-10,000
113
– –
-7,120
1 2 3 4
5