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
$347M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$322K
3
+$229K
4
MA icon
Mastercard
MA
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K

Top Sells

1
+$851K
2
+$467K
3
+$227K
4
NFLX icon
Netflix
NFLX
+$214K
5
KMB icon
Kimberly-Clark
KMB
+$207K

Sector Composition

1 Technology 17.76%
2 Healthcare 12.59%
3 Financials 5.42%
4 Industrials 5.4%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.09%
2,960
102
$311K 0.09%
4,000
103
$299K 0.09%
5,148
+800
104
$294K 0.08%
3,945
-175
105
$287K 0.08%
5,570
+50
106
$281K 0.08%
2,400
107
$273K 0.08%
15,435
-1,237
108
$269K 0.08%
2,240
109
$266K 0.08%
650
+50
110
$265K 0.08%
3,730
111
$263K 0.08%
900
112
$262K 0.08%
3,150
+800
113
$261K 0.08%
750
114
$260K 0.07%
8,780
-1,000
115
$254K 0.07%
1,520
-675
116
$250K 0.07%
2,699
-52
117
$248K 0.07%
1,630
118
$241K 0.07%
1,000
119
$235K 0.07%
6,835
120
$231K 0.07%
633
121
$221K 0.06%
+559
122
$210K 0.06%
+3,807
123
$207K 0.06%
754
124
$11.8K ﹤0.01%
15,000
125
– –
-4,027
2 3 4
5
6