NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $471M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$589K
3
+$244K
4
COF icon
Capital One
COF
+$238K
5
VTV icon
Vanguard Value ETF
VTV
+$162K

Top Sells

1
+$3.73M
2
+$980K
3
+$529K
4
DIS icon
Walt Disney
DIS
+$518K
5
NVDA icon
NVIDIA
NVDA
+$460K

Sector Composition

1 Technology 17.03%
2 Healthcare 7.57%
3 Financials 5.92%
4 Industrials 5.42%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.09%
2,115
-25
102
$339K 0.08%
11,700
103
$334K 0.08%
750
104
$334K 0.08%
9,350
-1,500
105
$314K 0.07%
8,632
-1,436
106
$306K 0.07%
600
107
$286K 0.07%
1,250
-130
108
$285K 0.07%
3,130
109
$281K 0.06%
9,775
+358
110
$278K 0.06%
600
111
$275K 0.06%
489
112
$271K 0.06%
+1,274
113
$266K 0.06%
3,632
114
$263K 0.06%
754
115
$251K 0.06%
6,750
-85
116
$241K 0.06%
3,555
-4,235
117
$237K 0.05%
1,875
-300
118
$231K 0.05%
1,185
119
$227K 0.05%
2,300
-4,225
120
$220K 0.05%
3,100
-100
121
$216K 0.05%
700
122
$215K 0.05%
5,000
-2,193
123
$10.8K ﹤0.01%
15,000
124
– –
-1,250
125
– –
-1,250
1 2 3 4
5