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
$379M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$266K
3
+$236K
4
VAW icon
Vanguard Materials ETF
VAW
+$216K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K

Top Sells

1
+$1.75M
2
+$1.27M
3
+$573K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$471K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$373K

Sector Composition

1 Technology 18.6%
2 Healthcare 11.29%
3 Industrials 5.91%
4 Financials 5.28%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.09%
2,400
102
$347K 0.09%
2,960
103
$337K 0.09%
2,240
104
$336K 0.09%
2,475
-450
105
$329K 0.09%
1,500
-300
106
$329K 0.09%
6,870
+550
107
$327K 0.09%
5,970
+400
108
$305K 0.08%
750
109
$304K 0.08%
900
110
$300K 0.08%
3,895
-50
111
$297K 0.08%
3,730
112
$295K 0.08%
650
113
$292K 0.08%
1,630
114
$282K 0.07%
5,498
+350
115
$279K 0.07%
633
116
$255K 0.07%
6,835
117
$248K 0.07%
754
118
$246K 0.06%
2,619
-80
119
$239K 0.06%
6,830
-1,950
120
$238K 0.06%
559
121
$236K 0.06%
+485
122
$219K 0.06%
3,807
123
$218K 0.06%
11,610
-3,825
124
$216K 0.06%
+1,135
125
$14.6K ﹤0.01%
15,000
2 3 4
5
6