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
$426M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$475K
3
+$360K
4
DIS icon
Walt Disney
DIS
+$339K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$334K

Top Sells

1
+$203K
2
+$200K
3
+$169K
4
EQIX icon
Equinix
EQIX
+$68.5K
5
ADSK icon
Autodesk
ADSK
+$52K

Sector Composition

1 Technology 17.35%
2 Healthcare 13.89%
3 Industrials 5.09%
4 Financials 4.36%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.09%
1,505
102
$380K 0.09%
630
+35
103
$360K 0.08%
2,206
+50
104
$354K 0.08%
1,757
+225
105
$350K 0.08%
1,750
+375
106
$345K 0.08%
1,700
+275
107
$343K 0.08%
875
+45
108
$338K 0.08%
4,000
109
$334K 0.08%
+3,800
110
$323K 0.08%
900
111
$322K 0.08%
1,930
112
$321K 0.08%
1,300
113
$318K 0.07%
3,730
114
$299K 0.07%
633
115
$291K 0.07%
2,150
116
$286K 0.07%
12,600
117
$285K 0.07%
1,640
118
$284K 0.07%
5,025
119
$281K 0.07%
754
120
$269K 0.06%
1,300
121
$261K 0.06%
2,751
-300
122
$259K 0.06%
3,090
123
$235K 0.06%
+850
124
$231K 0.05%
3,700
125
$231K 0.05%
650
2 3 4
5
6