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
$233M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.27M
3
+$719K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K

Top Sells

1
+$1.68M
2
+$439K
3
+$339K
4
TGT icon
Target
TGT
+$328K
5
T icon
AT&T
T
+$266K

Sector Composition

1 Healthcare 15.45%
2 Industrials 9.85%
3 Energy 9.05%
4 Technology 8.69%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 10.13%
221,592
+735
2
$11.3M 4.86%
92,383
+5,865
3
$9.93M 4.26%
319,208
-1,520
4
$9.44M 4.05%
71,105
-910
5
$8.52M 3.66%
59,020
+25
6
$6.95M 2.98%
94,277
-3,043
7
$6.95M 2.98%
51,712
-1,000
8
$6.52M 2.8%
124,046
-6,454
9
$6.5M 2.79%
113,843
-7,685
10
$6.27M 2.69%
73,772
-254
11
$6.17M 2.65%
87,036
-1,972
12
$5.95M 2.55%
125,556
-2,108
13
$5.88M 2.52%
21,202
+100
14
$4.63M 1.99%
53,336
-150
15
$4.53M 1.94%
54,274
+2
16
$4.19M 1.8%
20,315
+340
17
$3.97M 1.71%
85,858
-1,771
18
$3.81M 1.63%
52,251
-1,152
19
$3.71M 1.59%
36,852
+100
20
$3.61M 1.55%
38,310
+100
21
$3.42M 1.47%
18,065
+2,900
22
$3.4M 1.46%
49,092
23
$3.31M 1.42%
91,750
-325
24
$3.21M 1.38%
65,135
-75
25
$2.67M 1.14%
25,398
+504
1
2 3 4 5