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

Top Buys

1
+$599K
2
+$545K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$347K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$326K

Top Sells

1
+$203K
2
+$199K
3
+$175K
4
EQIX icon
Equinix
EQIX
+$64.9K
5
NVCR icon
NovoCure
NVCR
+$59.2K

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%
+6,035
133
$201K 0.05%
+1,000
134
– –
-2,800
2 3 4 5
6