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

Top Buys

1
+$1.08M
2
+$1.08M
3
+$604K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$408K
5
DD icon
DuPont de Nemours
DD
+$301K

Top Sells

1
+$1.38M
2
+$812K
3
+$742K
4
PG icon
Procter & Gamble
PG
+$523K
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
1 2 3 4
5