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
$340M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$792K
3
+$783K
4
PG icon
Procter & Gamble
PG
+$636K
5
VUG icon
Vanguard Growth ETF
VUG
+$340K

Top Sells

1
+$1.43M
2
+$1.34M
3
+$758K
4
CRWD icon
CrowdStrike
CRWD
+$731K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$692K

Sector Composition

1 Technology 17.31%
2 Healthcare 13.27%
3 Industrials 5.69%
4 Financials 4.98%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,525
127
– –
-10,600
128
– –
-2,525
129
– –
-8,400
130
– –
-1,550
2 3 4 5
6