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
$214M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$962K
2 +$872K
3 +$579K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$377K
5
DD icon
DuPont de Nemours
DD
+$284K

Top Sells

1 +$1.27M
2 +$812K
3 +$742K
4
PG icon
Procter & Gamble
PG
+$538K
5
PRU icon
Prudential Financial
PRU
+$484K

Sector Composition

1 Healthcare 13.11%
2 Technology 11.91%
3 Financials 6.83%
4 Industrials 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,510
102
-6,000
103
-745
104
-4,780
105
-4,174
106
-8,294