NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+13.75%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$352M
AUM Growth
+$38.7M
(+12%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
138
New
13
Increased
44
Reduced
41
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$1.74M |
| 2 |
Autodesk
ADSK
|
$1.61M |
| 3 |
Walt Disney
DIS
|
$387K |
| 4 |
NextEra Energy, Inc.
NEE
|
$350K |
| 5 |
American Tower
AMT
|
$274K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.29M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.63M |
| 3 |
Charles Schwab
SCHW
|
$825K |
| 4 |
Thermo Fisher Scientific
TMO
|
$702K |
| 5 |
Chevron
CVX
|
$629K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 5.16% |
| 4 | Financials | 4.29% |
| 5 | Consumer Discretionary | 4.06% |
