NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.79M
3
+$1.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$684K
5
CRM icon
Salesforce
CRM
+$431K

Top Sells

1
+$8.77M
2
+$1.38M
3
+$733K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$691K
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

1 Technology 15.94%
2 Healthcare 13.32%
3 Industrials 5.79%
4 Financials 4.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.09%
1,282
+300
102
$318K 0.09%
610
+222
103
$305K 0.09%
1,420
104
$301K 0.09%
1,300
105
$294K 0.08%
3,730
106
$273K 0.08%
1,350
-350
107
$271K 0.08%
3,051
108
$269K 0.08%
14,100
-1,000
109
$262K 0.07%
5,025
110
$249K 0.07%
1,930
111
$248K 0.07%
+810
112
$245K 0.07%
1,300
-22
113
$240K 0.07%
650
114
$232K 0.07%
2,146
-255
115
$227K 0.06%
3,600
116
$224K 0.06%
+760
117
$223K 0.06%
633
118
$222K 0.06%
900
119
$218K 0.06%
1,640
120
$214K 0.06%
+754
121
$209K 0.06%
1,500
122
$202K 0.06%
+3,090
123
$202K 0.06%
+1,302
124
$23K 0.01%
3,385
125
– –
-1,832
2 3 4
5
6