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
$239M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$783K
3
+$515K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$488K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$261K

Top Sells

1
+$1.68M
2
+$229K
3
+$222K
4
SLB icon
SLB Limited
SLB
+$222K
5
OXY icon
Occidental Petroleum
OXY
+$208K

Sector Composition

1 Healthcare 16.76%
2 Industrials 9.76%
3 Technology 8.69%
4 Energy 8.61%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 9.84%
221,567
-25
2
$11.4M 4.76%
93,783
+1,400
3
$10.1M 4.21%
320,968
+1,760
4
$9.55M 3.99%
74,932
+3,827
5
$8.09M 3.38%
59,420
+400
6
$6.77M 2.83%
126,255
+699
7
$6.67M 2.79%
121,728
-2,318
8
$6.67M 2.79%
51,387
-325
9
$6.59M 2.75%
94,356
+79
10
$6.51M 2.72%
113,159
-684
11
$6.12M 2.56%
73,570
-202
12
$5.78M 2.42%
21,167
-35
13
$5.78M 2.42%
87,992
+956
14
$5.34M 2.23%
+17,589
15
$4.68M 1.95%
52,586
-750
16
$4.46M 1.86%
51,702
-2,572
17
$4.24M 1.77%
87,979
+2,121
18
$4.16M 1.74%
20,185
-130
19
$3.85M 1.61%
49,576
-2,675
20
$3.81M 1.59%
92,670
+920
21
$3.72M 1.56%
39,895
+1,585
22
$3.59M 1.5%
36,802
-50
23
$3.34M 1.39%
17,665
-400
24
$3.26M 1.36%
65,560
+425
25
$3.06M 1.28%
48,942
-150
1
2 3 4 5