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
$380M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$236K
3
+$229K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$210K

Top Sells

1
+$994K
2
+$935K
3
+$778K
4
AME icon
Ametek
AME
+$639K
5
ADBE icon
Adobe
ADBE
+$565K

Sector Composition

1 Technology 16.05%
2 Healthcare 13.69%
3 Industrials 5.33%
4 Financials 4.46%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.09%
1,420
102
$331K 0.09%
2,835
-150
103
$319K 0.08%
4,000
104
$318K 0.08%
1,200
-250
105
$303K 0.08%
3,730
106
$302K 0.08%
3,051
107
$296K 0.08%
560
-50
108
$292K 0.08%
800
-10
109
$283K 0.07%
1,300
110
$276K 0.07%
900
111
$270K 0.07%
5,025
112
$270K 0.07%
1,930
113
$265K 0.07%
12,600
-1,500
114
$261K 0.07%
754
115
$260K 0.07%
633
116
$258K 0.07%
1,300
117
$247K 0.06%
3,700
+100
118
$246K 0.06%
650
119
$242K 0.06%
2,150
+4
120
$242K 0.06%
1,640
121
$236K 0.06%
+1,200
122
$225K 0.06%
3,090
123
$210K 0.06%
+1,150
124
$209K 0.05%
+3,300
125
$203K 0.05%
1,302
2 3 4
5
6