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
$196M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$692K
3
+$553K
4
TGT icon
Target
TGT
+$502K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$422K

Top Sells

1
+$6.87M
2
+$6.43M
3
+$4.72M
4
NVS icon
Novartis
NVS
+$3.93M
5
CNI icon
Canadian National Railway
CNI
+$3.87M

Sector Composition

1 Healthcare 16.81%
2 Energy 13.64%
3 Technology 9.74%
4 Industrials 8.3%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 9.87%
239,737
-5,216
2
$10.2M 5.23%
99,959
-196
3
$8.25M 4.21%
95,164
-538
4
$8.1M 4.14%
90,427
-1,968
5
$6.89M 3.52%
67,230
+250
6
$6.87M 3.51%
101,300
-339
7
$6.86M 3.5%
60,385
-740
8
$6.5M 3.32%
141,270
-5,962
9
$6.45M 3.29%
74,952
-4,940
10
$6.13M 3.13%
131,548
-3,348
11
$5.5M 2.8%
62,189
-534
12
$5.47M 2.79%
321,496
-1,680
13
$5.41M 2.76%
80,292
-14,845
14
$5.27M 2.69%
57,185
-1,815
15
$5.11M 2.61%
132,864
-956
16
$4.97M 2.54%
21,967
-695
17
$4.71M 2.4%
100,550
-2,953
18
$3.64M 1.86%
58,891
+2,385
19
$3.44M 1.76%
94,820
-1,440
20
$3.41M 1.74%
20,314
-925
21
$3.37M 1.72%
27,704
+127
22
$3.19M 1.63%
40,855
-14,380
23
$3.05M 1.56%
41,185
+9,340
24
$2.98M 1.52%
94,779
+10,580
25
$2.96M 1.51%
34,825
-625
1
2 3 4 5