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
$218M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$873K
2 +$862K
3 +$700K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$581K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$524K

Top Sells

1 +$1.58M
2 +$1.14M
3 +$880K
4
FL
Foot Locker
FL
+$346K
5
SLB icon
SLB Limited
SLB
+$301K

Sector Composition

1 Healthcare 14.97%
2 Technology 14.27%
3 Financials 5.7%
4 Industrials 5.62%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$7K ﹤0.01%
3,385
102
-2,622
103
-1,300
104
-8,860
105
-5,717
106
-21,355
107
-1,832
108
-7,500
109
-43,805
110
-979
111
-1,931