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
$391M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$528K
3
+$422K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$245K
5
VV icon
Vanguard Large-Cap ETF
VV
+$206K

Top Sells

1
+$680K
2
+$647K
3
+$553K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$352K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$299K

Sector Composition

1 Technology 17.64%
2 Healthcare 13.08%
3 Industrials 5.41%
4 Financials 5.07%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.06%
754
127
$201K 0.05%
+1,035
128
$25K 0.01%
+15,000
129
– –
-3,807
130
– –
-1,300
131
– –
-6,035
132
– –
-1,500
133
– –
-1,500
134
– –
-1,000
135
– –
-3,280
136
– –
-3,050
2 3 4 5
6