NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$327K
2 +$313K
3 +$297K
4
VTV icon
Vanguard Value ETF
VTV
+$270K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$260K

Top Sells

1 +$583K
2 +$470K
3 +$285K
4
ADSK icon
Autodesk
ADSK
+$204K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$196K

Sector Composition

1 Technology 18.54%
2 Healthcare 12.2%
3 Industrials 5.61%
4 Financials 5.06%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$13.5K ﹤0.01%
15,000
127
0
128
-982