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
$364M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$313K
3
+$297K
4
VTV icon
Vanguard Value ETF
VTV
+$270K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$260K

Top Sells

1
+$583K
2
+$470K
3
+$285K
4
ADSK icon
Autodesk
ADSK
+$204K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$196K

Sector Composition

1 Technology 18.54%
2 Healthcare 12.2%
3 Industrials 5.61%
4 Financials 5.06%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.09%
16,672
-6,965
102
$310K 0.09%
9,780
-1,000
103
$308K 0.08%
900
104
$307K 0.08%
7,300
105
$307K 0.08%
2,400
106
$294K 0.08%
4,120
+150
107
$294K 0.08%
5,520
+250
108
$293K 0.08%
2,175
+10
109
$287K 0.08%
3,730
-9
110
$283K 0.08%
1,630
111
$278K 0.08%
2,240
112
$278K 0.08%
4,348
+479
113
$276K 0.08%
600
114
$273K 0.08%
6,835
115
$269K 0.07%
2,751
116
$264K 0.07%
750
-2
117
$263K 0.07%
5,025
118
$254K 0.07%
633
-3
119
$250K 0.07%
4,000
120
$227K 0.06%
1,245
+25
121
$220K 0.06%
1,000
-3
122
$214K 0.06%
+485
123
$207K 0.06%
1,500
-3
124
$204K 0.06%
+2,350
125
$201K 0.06%
754
2 3 4
5
6