NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $466M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.45M
3
+$1.76M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.34M
5
NVCR icon
NovoCure
NVCR
+$1.01M

Top Sells

1
+$1.05M
2
+$910K
3
+$673K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$387K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$372K

Sector Composition

1 Technology 15.21%
2 Healthcare 14.04%
3 Industrials 5.2%
4 Financials 4.63%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.08%
+2,376
102
$229K 0.08%
3,269
-290
103
$219K 0.08%
600
104
$218K 0.08%
+750
105
$215K 0.08%
3,650
106
$212K 0.08%
+1,500
107
$209K 0.07%
+633
108
$206K 0.07%
+1,175
109
$204K 0.07%
+1,930
110
$6K ﹤0.01%
3,385
111
– –
-2,828
112
– –
-7,650
113
– –
-12,168
1 2 3 4
5