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
$351M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M
2 +$1.79M
3 +$1.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$684K
5
CRM icon
Salesforce
CRM
+$431K

Top Sells

1 +$8.77M
2 +$1.38M
3 +$733K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$691K
5
MSFT icon
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 Change
in Stake
Capital Flow
126
-10,461