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
$242M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$1.72M
3 +$263K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$216K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$209K

Top Sells

1 +$713K
2 +$629K
3 +$531K
4
ADBE icon
Adobe
ADBE
+$512K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$497K

Sector Composition

1 Technology 13.1%
2 Healthcare 12.22%
3 Industrials 7.44%
4 Financials 6.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$209K 0.09%
2,007
102
$201K 0.08%
+6,000
103
$64K 0.03%
200