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
$413M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$279K
3
+$200K
4
TGT icon
Target
TGT
+$158K
5
VUG icon
Vanguard Growth ETF
VUG
+$99.1K

Top Sells

1
+$1.61M
2
+$935K
3
+$541K
4
TSLA icon
Tesla
TSLA
+$322K
5
ADBE icon
Adobe
ADBE
+$318K

Sector Composition

1 Technology 19.4%
2 Healthcare 10.46%
3 Financials 5.47%
4 Industrials 5.38%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.09%
2,960
102
$352K 0.09%
750
103
$344K 0.08%
1,500
104
$342K 0.08%
1,475
-1,106
105
$340K 0.08%
2,475
106
$338K 0.08%
17,708
-2,092
107
$329K 0.08%
4,364
-861
108
$318K 0.08%
10,262
-2,300
109
$317K 0.08%
3,940
-505
110
$312K 0.08%
5,890
-480
111
$294K 0.07%
1,380
-250
112
$280K 0.07%
600
-50
113
$279K 0.07%
+7,193
114
$277K 0.07%
410
-75
115
$265K 0.06%
2,619
116
$255K 0.06%
6,835
117
$251K 0.06%
568
+9
118
$237K 0.06%
5,698
-400
119
$231K 0.06%
6,005
+728
120
$229K 0.06%
3,632
-175
121
$219K 0.05%
754
122
$219K 0.05%
1,135
123
$13.4K ﹤0.01%
15,000
124
– –
-1,946
125
– –
-633
2 3 4
5
6