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

Top Buys

1
+$451K
2
+$418K
3
+$265K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$201K

Top Sells

1
+$967K
2
+$694K
3
+$641K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$441K
5
T icon
AT&T
T
+$317K

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