NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+11.36%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$426M
AUM Growth
+$426M
(+12%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
151
New
9
Increased
78
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$615K |
| 2 |
PayPal
PYPL
|
$475K |
| 3 |
Microsoft
MSFT
|
$360K |
| 4 |
Walt Disney
DIS
|
$339K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$334K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$203K |
| 2 |
VF Corp
VFC
|
$200K |
| 3 |
Comcast
CMCSA
|
$169K |
| 4 |
Equinix
EQIX
|
$68.5K |
| 5 |
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% |
