NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $445M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
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
+$1.26M
2
+$1.16M
3
+$797K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$688K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$629K

Top Sells

1
+$1.58M
2
+$1.33M
3
+$880K
4
FL
Foot Locker
FL
+$346K
5
SLB icon
SLB Ltd
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
– –
-1,931
103
– –
-979
104
– –
-43,805
105
– –
-7,500
106
– –
-1,832
107
– –
-21,355
108
– –
-5,717
109
– –
-8,860
110
– –
-1,300
111
– –
-2,622
1 2 3 4
5