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
$347M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$335K
3
+$240K
4
MA icon
Mastercard
MA
+$224K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$223K

Top Sells

1
+$851K
2
+$467K
3
+$227K
4
NFLX icon
Netflix
NFLX
+$214K
5
KMB icon
Kimberly-Clark
KMB
+$207K

Sector Composition

1 Technology 17.76%
2 Healthcare 12.59%
3 Financials 5.42%
4 Industrials 5.4%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,027
127
– –
-1,500
128
– –
-1,235
129
– –
-4,850
130
– –
-1,245
2 3 4 5
6