NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $471M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$219K
3
+$209K
4
VAW icon
Vanguard Materials ETF
VAW
+$205K
5
DOW icon
Dow Inc
DOW
+$199K

Top Sells

1
+$481K
2
+$312K
3
+$234K
4
CRWD icon
CrowdStrike
CRWD
+$233K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$158K

Sector Composition

1 Technology 15.41%
2 Healthcare 14.06%
3 Industrials 6.26%
4 Financials 5.45%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.11%
2,150
102
$338K 0.11%
13,465
-375
103
$334K 0.11%
2,525
104
$328K 0.1%
7,020
-210
105
$324K 0.1%
1,800
106
$311K 0.1%
850
107
$294K 0.09%
3,730
108
$292K 0.09%
600
109
$278K 0.09%
2,751
110
$263K 0.08%
4,475
-425
111
$258K 0.08%
754
112
$256K 0.08%
1,630
-300
113
$253K 0.08%
2,240
114
$248K 0.08%
+8,400
115
$243K 0.08%
5,025
116
$239K 0.08%
1,000
117
$239K 0.08%
+900
118
$230K 0.07%
4,000
119
$223K 0.07%
3,100
120
$217K 0.07%
750
121
$213K 0.07%
4,525
-1,100
122
$212K 0.07%
+633
123
$208K 0.07%
+1,220
124
$205K 0.06%
+4,075
125
$204K 0.06%
+7,110
2 3 4
5
6