NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+2.17%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$351M
AUM Growth
+$351M
(-0.12%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
143
New
8
Increased
40
Reduced
53
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$1.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 3 |
Union Pacific
UNP
|
$1.75M |
| 4 |
Vanguard Growth ETF
VUG
|
$684K |
| 5 |
Salesforce
CRM
|
$431K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$8.77M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.38M |
| 3 |
Apple
AAPL
|
$733K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$691K |
| 5 |
Microsoft
MSFT
|
$585K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 13.32% |
| 3 | Industrials | 5.79% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| – | – |
-1,832
| Closed | -$273K |
|