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
$215M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.09M
3
+$961K
4
VFH icon
Vanguard Financials ETF
VFH
+$814K
5
EBAY icon
eBay
EBAY
+$698K

Top Sells

1
+$2.79M
2
+$1.51M
3
+$1.1M
4
NKE icon
Nike
NKE
+$559K
5
CVX icon
Chevron
CVX
+$391K

Sector Composition

1 Healthcare 17.07%
2 Energy 12.87%
3 Technology 9.37%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 9.87%
236,814
-2,923
2
$9.89M 4.61%
89,991
-9,968
3
$8.52M 3.97%
93,073
-2,091
4
$7.96M 3.7%
78,632
+3,680
5
$7.94M 3.69%
87,093
-3,334
6
$7.59M 3.53%
69,025
+1,795
7
$7.35M 3.42%
139,528
-1,742
8
$7.21M 3.36%
100,704
-596
9
$7.1M 3.3%
59,885
-500
10
$6.73M 3.13%
129,748
-1,800
11
$6.63M 3.08%
330,736
+9,240
12
$6.32M 2.94%
56,710
-475
13
$5.8M 2.7%
98,766
-1,784
14
$5.69M 2.65%
76,665
-3,627
15
$5.52M 2.57%
61,290
-899
16
$5.35M 2.49%
21,907
-60
17
$5.17M 2.41%
131,924
-940
18
$4.24M 1.97%
60,291
+1,400
19
$3.9M 1.81%
21,090
+776
20
$3.34M 1.55%
94,579
-200
21
$3.17M 1.48%
80,600
-14,220
22
$3.15M 1.47%
28,385
+50
23
$3.07M 1.43%
24,574
-3,130
24
$3.04M 1.41%
74,750
+62,915
25
$2.96M 1.38%
37,120
-4,065
1
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