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
$223M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.01M
3
+$637K
4
T icon
AT&T
T
+$554K
5
CVX icon
Chevron
CVX
+$334K

Top Sells

1
+$5.34M
2
+$1.42M
3
+$818K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$813K
5
QCOM icon
Qualcomm
QCOM
+$794K

Sector Composition

1 Healthcare 14.52%
2 Industrials 8.65%
3 Consumer Discretionary 7.9%
4 Technology 7.7%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 10.07%
224,827
+3,260
2
$10.1M 4.53%
93,658
-125
3
$8.87M 3.97%
321,528
+560
4
$8.75M 3.92%
75,007
+75
5
$7.77M 3.48%
59,565
+145
6
$7.03M 3.15%
123,630
-2,625
7
$6.47M 2.9%
113,010
-149
8
$6.27M 2.81%
51,282
-105
9
$5.96M 2.67%
113,828
-7,900
10
$5.65M 2.53%
87,939
-53
11
$5.46M 2.45%
73,466
-104
12
$5.27M 2.36%
21,167
13
$5M 2.24%
89,280
-5,076
14
$4.25M 1.91%
52,521
-65
15
$4.1M 1.84%
40,140
+19,631
16
$3.87M 1.73%
20,185
17
$3.84M 1.72%
91,815
-855
18
$3.62M 1.62%
87,919
-60
19
$3.57M 1.6%
51,705
+3
20
$3.51M 1.57%
39,885
-10
21
$3.44M 1.54%
36,802
22
$3.27M 1.46%
49,452
-124
23
$3.26M 1.46%
70,520
+4,960
24
$2.49M 1.12%
+40,065
25
$2.45M 1.1%
87,240
-100
1
2 3 4