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
$320M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$378K
3
+$243K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$212K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$211K

Top Sells

1
+$967K
2
+$600K
3
+$590K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$400K
5
T icon
AT&T
T
+$333K

Sector Composition

1 Technology 16.8%
2 Healthcare 14.03%
3 Industrials 5.68%
4 Financials 4.78%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.1%
2,525
102
$330K 0.1%
2,381
103
$329K 0.1%
2,150
104
$316K 0.1%
1,800
+275
105
$299K 0.09%
3,730
106
$295K 0.09%
1,930
107
$285K 0.09%
4,295
+210
108
$279K 0.09%
650
109
$276K 0.09%
850
110
$272K 0.08%
2,751
111
$259K 0.08%
4,775
112
$250K 0.08%
754
113
$239K 0.07%
3,100
-600
114
$239K 0.07%
5,625
-1,100
115
$227K 0.07%
5,025
116
$222K 0.07%
4,000
117
$213K 0.07%
633
118
$211K 0.07%
+750
119
$210K 0.07%
1,000
-300
120
$203K 0.06%
+1,500
121
$171K 0.05%
10,600
-2,000
122
$14K ﹤0.01%
15,000
123
– –
-3,725
124
– –
-900
125
– –
-690
2 3 4
5
6