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
$228M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$640K
3 +$234K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$217K
5
LMT icon
Lockheed Martin
LMT
+$213K

Sector Composition

1 Healthcare 13.51%
2 Technology 11.78%
3 Industrials 7.6%
4 Financials 7.05%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,492
102
-8,910
103
-12,645
104
-2,044