NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+12.22%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$313M
AUM Growth
+$34.2M
(+12%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
130
New
7
Increased
45
Reduced
36
Closed
5
Top Buys
| 1 |
Equinix
EQIX
|
$2.02M |
| 2 |
Walmart
WMT
|
$1.81M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.79M |
| 4 |
CrowdStrike
CRWD
|
$1.69M |
| 5 |
Tesla
TSLA
|
$440K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.38M |
| 2 |
Kontoor Brands
KTB
|
$1.35M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$616K |
| 4 |
Apple
AAPL
|
$555K |
| 5 |
Otis Worldwide
OTIS
|
$462K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 4.96% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 3.96% |
