NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-13.56%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$214M
AUM Growth
+$214M
(-17%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
116
New
2
Increased
16
Reduced
61
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$962K |
| 2 |
Constellation Brands
STZ
|
$872K |
| 3 |
Home Depot
HD
|
$579K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$377K |
| 5 |
DuPont de Nemours
DD
|
$284K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
Acuity Brands
AYI
|
$812K |
| 3 |
CELG
Celgene Corp
CELG
|
$742K |
| 4 |
Procter & Gamble
PG
|
$538K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech Sector ETF
IGM
$8.62B
| – | – | -1,085 | Closed | -$227K |
|
102
iShares US Medical Devices ETF
IHI
$4.33B
| – | – | -1,000 | Closed | -$227K |
|
103
Lockheed Martin
LMT
$106B
| – | – | -745 | Closed | -$258K |
|
|
104
Prudential Financial
PRU
$38.6B
| – | – | -4,780 | Closed | -$484K |
|
105
US Bancorp
USB
$76B
| – | – | -4,174 | Closed | -$220K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| – | – | -8,294 | Closed | -$742K |
|