NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $471M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$1.61M
2
+$764K
3
+$205K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$201K
5
ABBV icon
AbbVie
ABBV
+$200K

Top Sells

1
+$1.12M
2
+$1.05M
3
+$1.02M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$394K
5
TMO icon
Thermo Fisher Scientific
TMO
+$391K

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
– –
-8,910
102
– –
-12,645
103
– –
-2,044
104
– –
-3,492
1 2 3 4
5