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
$352M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$387K
4
NEE icon
NextEra Energy
NEE
+$350K
5
AMT icon
American Tower
AMT
+$274K

Top Sells

1
+$2.29M
2
+$1.63M
3
+$825K
4
TMO icon
Thermo Fisher Scientific
TMO
+$702K
5
CVX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.08%
1,175
102
$276K 0.08%
15,100
-1,500
103
$273K 0.08%
1,832
104
$260K 0.07%
+1,475
105
$257K 0.07%
+2,401
106
$253K 0.07%
3,051
107
$245K 0.07%
900
108
$237K 0.07%
+1,300
109
$233K 0.07%
+1,322
110
$231K 0.07%
+5,025
111
$231K 0.07%
650
112
$228K 0.06%
1,930
113
$223K 0.06%
3,600
-50
114
$213K 0.06%
+1,640
115
$210K 0.06%
+982
116
$210K 0.06%
+3,880
117
$208K 0.06%
633
118
$204K 0.06%
+4,000
119
$202K 0.06%
1,500
120
$11K ﹤0.01%
3,385
121
– –
-1,500
122
– –
-22,745
123
– –
-750
1 2 3 4
5