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
$380M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$391K
2 +$236K
3 +$229K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$210K

Top Sells

1 +$994K
2 +$935K
3 +$778K
4
AME icon
Ametek
AME
+$639K
5
ADBE icon
Adobe
ADBE
+$565K

Sector Composition

1 Technology 16.05%
2 Healthcare 13.69%
3 Industrials 5.33%
4 Financials 4.46%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$201K 0.05%
1,500
127
-3,385