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
$218M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.4M
3
+$1.38M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.33M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.03M

Top Sells

1
+$5.5M
2
+$2.28M
3
+$925K
4
QCOM icon
Qualcomm
QCOM
+$438K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$290K

Sector Composition

1 Healthcare 14.94%
2 Energy 12.07%
3 Industrials 10.56%
4 Technology 9.32%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 9.8%
233,649
-3,165
2
$10.1M 4.65%
89,823
-168
3
$8.25M 3.78%
72,625
+3,600
4
$7.54M 3.45%
77,160
-1,472
5
$7.51M 3.44%
60,110
+225
6
$7.41M 3.4%
100,824
+120
7
$7.1M 3.25%
137,954
-1,574
8
$7.03M 3.22%
76,962
-10,131
9
$6.65M 3.05%
55,275
-1,435
10
$6.52M 2.99%
129,376
-372
11
$6.32M 2.9%
329,756
-980
12
$5.85M 2.68%
59,992
-1,298
13
$5.62M 2.58%
96,477
-2,289
14
$5.61M 2.57%
71,105
-5,560
15
$5.52M 2.53%
22,017
+110
16
$4.86M 2.22%
132,324
+400
17
$4.55M 2.09%
60,651
+360
18
$4.12M 1.89%
99,590
+24,840
19
$3.96M 1.82%
21,200
+110
20
$3.64M 1.67%
37,052
-56,021
21
$3.52M 1.61%
28,395
+10
22
$3.32M 1.52%
95,989
+1,410
23
$3.18M 1.46%
38,885
+1,765
24
$2.82M 1.29%
34,015
+50
25
$2.82M 1.29%
23,677
-897
1
2 3 4