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
$426M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$615K
2 +$475K
3 +$360K
4
DIS icon
Walt Disney
DIS
+$339K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$334K

Top Sells

1 +$203K
2 +$200K
3 +$169K
4
EQIX icon
Equinix
EQIX
+$68.5K
5
ADSK icon
Autodesk
ADSK
+$52K

Sector Composition

1 Technology 17.35%
2 Healthcare 13.89%
3 Industrials 5.09%
4 Financials 4.36%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$228K 0.05%
1,500
+25
127
$223K 0.05%
+2,400
128
$221K 0.05%
+4,675
129
$214K 0.05%
+1,500
130
$206K 0.05%
+3,807
131
$205K 0.05%
3,625
+100
132
$204K 0.05%
+2,525
133
$201K 0.05%
+1,000
134
-2,800