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
$436M
AUM Growth
-$75.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$217K
3
+$205K
4
ADP icon
Automatic Data Processing
ADP
+$205K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$148K

Top Sells

1
+$211K
2
+$187K
3
+$150K
4
ADBE icon
Adobe
ADBE
+$145K
5
AMT icon
American Tower
AMT
+$143K

Sector Composition

1 Technology 19.66%
2 Healthcare 9.01%
3 Financials 5.47%
4 Industrials 5.26%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.09%
10,068
-4,000
102
$365K 0.08%
410
103
$339K 0.08%
3,730
104
$327K 0.08%
2,475
105
$314K 0.07%
1,885
+776
106
$312K 0.07%
7,193
107
$306K 0.07%
2,542
-77
108
$302K 0.07%
750
109
$300K 0.07%
3,940
110
$292K 0.07%
600
111
$282K 0.06%
12,400
-4,308
112
$280K 0.06%
754
113
$278K 0.06%
1,380
114
$257K 0.06%
489
-70
115
$248K 0.06%
6,835
116
$248K 0.06%
3,632
117
$242K 0.06%
3,200
-200
118
$240K 0.06%
5,990
119
$223K 0.05%
1,185
+50
120
$218K 0.05%
3,850
-748
121
$217K 0.05%
+1,250
122
$211K 0.05%
1,250
123
$205K 0.05%
+600
124
$205K 0.05%
+700
125
$12.1K ﹤0.01%
15,000
2 3 4
5
6