NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+4.32%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$228M
AUM Growth
+$228M
(+2.6%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
110
New
3
Increased
16
Reduced
45
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 2 |
Foot Locker
FL
|
$640K |
| 3 |
AbbVie
ABBV
|
$234K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$217K |
| 5 |
Lockheed Martin
LMT
|
$213K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 3 |
Mondelez International
MDLZ
|
$975K |
| 4 |
Thermo Fisher Scientific
TMO
|
$409K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$394K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| – | – | -3,492 | Closed | -$268K |
|
102
iShares Expanded Tech Sector ETF
IGM
$8.62B
| – | – | -1,485 | Closed | -$215K |
|
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -12,645 | Closed | -$1.05M |
|
|
NTG
104
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – | -20,440 | Closed | -$394K |
|