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
$300M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$923K
3
+$381K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$372K
5
VB icon
Vanguard Small-Cap ETF
VB
+$370K

Top Sells

1
+$2.56M
2
+$2.4M
3
+$889K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$347K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$255K

Sector Composition

1 Technology 16.81%
2 Healthcare 13.95%
3 Industrials 5.78%
4 Financials 4.86%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.11%
2,525
102
$312K 0.1%
7,800
103
$309K 0.1%
1,930
104
$307K 0.1%
1,800
105
$306K 0.1%
7,385
106
$289K 0.1%
2,150
107
$280K 0.09%
4,900
+125
108
$275K 0.09%
850
109
$262K 0.09%
3,730
110
$236K 0.08%
4,000
111
$233K 0.08%
5,625
112
$232K 0.08%
600
-50
113
$228K 0.08%
2,751
114
$226K 0.08%
1,000
115
$220K 0.07%
3,100
116
$220K 0.07%
5,025
117
$217K 0.07%
+2,240
118
$217K 0.07%
750
119
$203K 0.07%
754
120
$160K 0.05%
10,600
121
$12K ﹤0.01%
15,000
122
– –
-1,500
123
– –
-633
1 2 3 4
5