NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+7.32%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$242M
AUM Growth
+$13.9M
(+6.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
110
New
5
Increased
25
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$824K |
| 2 |
Qualcomm
QCOM
|
$419K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$329K |
| 4 |
JPMorgan Chase
JPM
|
$215K |
| 5 |
Arista Networks
ANET
|
$212K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$970K |
| 2 |
Mondelez International
MDLZ
|
$539K |
| 3 |
GE Aerospace
GE
|
$488K |
| 4 |
Foot Locker
FL
|
$441K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$275K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 12.34% |
| 3 | Industrials | 7.31% |
| 4 | Financials | 7.28% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Select U.S. REIT ETF
ICF
$1.91B
| – | – |
-5,470
| Closed | -$275K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| – | – |
-990
| Closed | -$203K |
|