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
$235M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$1.39M
3
+$1.33M
4
AWK icon
American Water Works
AWK
+$344K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$338K

Top Sells

1
+$1.46M
2
+$696K
3
+$687K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$448K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$400K

Sector Composition

1 Healthcare 17.63%
2 Industrials 8.37%
3 Technology 7.44%
4 Energy 6.84%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 10.52%
227,952
+3,125
2
$10.4M 4.41%
93,588
-70
3
$8.88M 3.79%
73,957
-1,050
4
$8.46M 3.61%
321,528
5
$7.91M 3.37%
59,890
+325
6
$7.11M 3.03%
50,084
-1,198
7
$7.04M 3%
112,749
-261
8
$6.06M 2.58%
113,028
-800
9
$5.97M 2.54%
99,380
-24,250
10
$5.84M 2.49%
74,965
+1,499
11
$5.61M 2.39%
+17,964
12
$5.36M 2.29%
88,723
-557
13
$5.35M 2.28%
21,057
-110
14
$5.17M 2.2%
88,244
+305
15
$4.58M 1.95%
52,366
-155
16
$4.36M 1.86%
41,506
+1,366
17
$4.21M 1.8%
87,919
18
$4.13M 1.76%
20,270
+85
19
$4.12M 1.75%
91,815
20
$3.91M 1.67%
40,310
+425
21
$3.79M 1.62%
36,902
+100
22
$3.61M 1.54%
51,708
+3
23
$3.42M 1.46%
70,520
24
$3.34M 1.42%
49,452
25
$3.21M 1.37%
40,431
+16,800
1
2 3 4 5