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
$381M
AUM Growth
+$979K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$226K
3
+$203K
4
VUG icon
Vanguard Growth ETF
VUG
+$167K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$163K

Top Sells

1
+$477K
2
+$203K
3
+$201K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$95K
5
MSFT icon
Microsoft
MSFT
+$75.6K

Sector Composition

1 Technology 16.26%
2 Healthcare 13.94%
3 Industrials 5.02%
4 Financials 4.47%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.09%
1,505
+85
102
$355K 0.09%
4,000
103
$345K 0.09%
7,485
104
$337K 0.09%
1,532
+100
105
$336K 0.09%
830
+30
106
$317K 0.08%
1,325
+125
107
$298K 0.08%
900
108
$289K 0.08%
3,051
109
$288K 0.08%
1,930
110
$282K 0.07%
3,730
111
$269K 0.07%
633
112
$269K 0.07%
754
113
$268K 0.07%
12,600
114
$268K 0.07%
1,425
+225
115
$264K 0.07%
5,025
116
$260K 0.07%
1,300
117
$250K 0.07%
1,300
118
$246K 0.06%
1,375
+225
119
$245K 0.06%
1,640
120
$232K 0.06%
2,150
121
$225K 0.06%
3,090
122
$224K 0.06%
650
123
$219K 0.06%
3,700
124
$203K 0.05%
3,525
+225
125
$203K 0.05%
+2,800
2 3 4
5
6