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
$414M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$758K
3
+$615K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K
5
VTV icon
Vanguard Value ETF
VTV
+$240K

Top Sells

1
+$1.19M
2
+$446K
3
+$420K
4
ADBE icon
Adobe
ADBE
+$282K
5
DOW icon
Dow Inc
DOW
+$240K

Sector Composition

1 Technology 17.92%
2 Healthcare 8.92%
3 Financials 6.51%
4 Industrials 5.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.09%
1,510
102
$367K 0.09%
1,500
103
$364K 0.09%
750
104
$363K 0.09%
1,350
105
$349K 0.08%
10,068
106
$331K 0.08%
11,700
-700
107
$319K 0.08%
1,380
108
$296K 0.07%
7,193
109
$294K 0.07%
3,940
110
$293K 0.07%
3,130
-600
111
$278K 0.07%
2,175
-300
112
$278K 0.07%
754
113
$270K 0.07%
6,835
114
$268K 0.06%
489
115
$268K 0.06%
600
116
$234K 0.06%
1,250
117
$230K 0.06%
3,632
118
$224K 0.05%
1,185
119
$214K 0.05%
700
120
$213K 0.05%
1,250
121
$212K 0.05%
600
122
$203K 0.05%
3,200
123
$12.8K ﹤0.01%
15,000
124
– –
-3,850
125
– –
-5,990
1 2 3 4
5