NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $466M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$742K
3
+$705K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$543K
5
VTV icon
Vanguard Value ETF
VTV
+$314K

Top Sells

1
+$617K
2
+$331K
3
+$275K
4
ORCL icon
Oracle
ORCL
+$251K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$239K

Sector Composition

1 Technology 17.29%
2 Healthcare 10.92%
3 Financials 5.74%
4 Industrials 5.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.09%
6,370
+400
102
$365K 0.09%
2,960
103
$359K 0.09%
900
104
$354K 0.09%
1,500
105
$348K 0.09%
19,800
-4,321
106
$347K 0.09%
1,630
107
$341K 0.08%
2,400
108
$341K 0.08%
4,445
+550
109
$340K 0.08%
2,475
110
$336K 0.08%
3,730
111
$331K 0.08%
6,098
+600
112
$322K 0.08%
1,831
-955
113
$314K 0.08%
750
114
$296K 0.07%
650
115
$295K 0.07%
4,850
116
$269K 0.07%
633
117
$269K 0.07%
559
118
$260K 0.06%
754
119
$253K 0.06%
6,835
120
$240K 0.06%
2,619
121
$232K 0.06%
1,135
122
$226K 0.06%
+5,277
123
$221K 0.05%
3,807
124
$13.1K ﹤0.01%
15,000
125
– –
-11,610
2 3 4
5
6