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
$406M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$1.58M
2 +$718K
3 +$671K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K
5
VTV icon
Vanguard Value ETF
VTV
+$297K

Top Sells

1 +$655K
2 +$319K
3 +$293K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$239K
5
ORCL icon
Oracle
ORCL
+$229K

Sector Composition

1 Technology 17.29%
2 Healthcare 10.92%
3 Financials 5.74%
4 Industrials 5.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-6,830