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
$391M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$531K
3
+$427K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$248K
5
VV icon
Vanguard Large-Cap ETF
VV
+$209K

Top Sells

1
+$681K
2
+$647K
3
+$561K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$342K
5
NVCR icon
NovoCure
NVCR
+$325K

Sector Composition

1 Technology 17.64%
2 Healthcare 13.08%
3 Industrials 5.41%
4 Financials 5.07%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.1%
2,025
+325
102
$383K 0.1%
1,955
+205
103
$378K 0.1%
7,385
104
$349K 0.09%
2,150
105
$340K 0.09%
1,525
+20
106
$331K 0.08%
4,085
+285
107
$312K 0.08%
2,695
+175
108
$306K 0.08%
1,930
109
$296K 0.08%
1,300
110
$290K 0.07%
4,000
111
$287K 0.07%
650
112
$283K 0.07%
3,730
113
$274K 0.07%
4,775
+100
114
$274K 0.07%
3,800
-9,445
115
$272K 0.07%
900
116
$270K 0.07%
3,700
117
$270K 0.07%
5,025
118
$260K 0.07%
3,090
119
$260K 0.07%
633
120
$259K 0.07%
12,600
121
$258K 0.07%
690
+60
122
$258K 0.07%
2,751
123
$249K 0.06%
2,400
124
$243K 0.06%
850
125
$237K 0.06%
3,725
+100
2 3 4
5
6