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
$246M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$891K
2 +$833K
3 +$326K
4
PSA icon
Public Storage
PSA
+$309K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$297K

Top Sells

1 +$1.49M
2 +$1.25M
3 +$613K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
5
VB icon
Vanguard Small-Cap ETF
VB
+$405K

Sector Composition

1 Healthcare 12.97%
2 Technology 12.35%
3 Industrials 6.91%
4 Financials 6.7%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$224K 0.09%
+6,510
102
$219K 0.09%
+1,782
103
$212K 0.09%
2,628
-100
104
$208K 0.08%
+1,300
105
$207K 0.08%
+4,299
106
-200