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
$242M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$804K
2 +$397K
3 +$322K
4
JPM icon
JPMorgan Chase
JPM
+$203K
5
AMZN icon
Amazon
AMZN
+$198K

Top Sells

1 +$1.05M
2 +$558K
3 +$529K
4
FL
Foot Locker
FL
+$352K
5
ICF icon
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 Change
in Stake
Capital Flow
101
-5,470
102
-990