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
$320M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$378K
3
+$243K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$212K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$211K

Top Sells

1
+$967K
2
+$600K
3
+$590K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$400K
5
T icon
AT&T
T
+$333K

Sector Composition

1 Technology 16.8%
2 Healthcare 14.03%
3 Industrials 5.68%
4 Financials 4.78%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,665
127
– –
-2,400
128
– –
-2,695
129
– –
-3,090
130
– –
-3,800
131
– –
-1,035
2 3 4 5
6