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
$266M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$448K
3
+$259K
4
ABBV icon
AbbVie
ABBV
+$218K
5
BMY icon
Bristol-Myers Squibb
BMY
+$200K

Top Sells

1
+$3.39M
2
+$833K
3
+$777K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$756K
5
MCD icon
McDonald's
MCD
+$676K

Sector Composition

1 Healthcare 13.44%
2 Technology 13.18%
3 Industrials 7.05%
4 Financials 6.48%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.1%
1,800
-2,400
102
$264K 0.1%
6,000
103
$232K 0.09%
+2,622
104
$229K 0.09%
979
-905
105
$225K 0.08%
+3,500
106
$222K 0.08%
1,300
107
$220K 0.08%
1,931
108
$202K 0.08%
3,630
-1,050
109
$11K ﹤0.01%
3,385
110
– –
-8,370
111
– –
-1,464
112
– –
-558
1 2 3 4
5