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
$234M
AUM Growth
-$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.03M
3
+$801K
4
WWAV
The WhiteWave Foods Company
WWAV
+$800K
5
SCHW icon
Charles Schwab
SCHW
+$787K

Top Sells

1
+$1.71M
2
+$1.13M
3
+$960K
4
GILD icon
Gilead Sciences
GILD
+$934K
5
VZ icon
Verizon
VZ
+$765K

Sector Composition

1 Healthcare 17.06%
2 Industrials 7.69%
3 Technology 7.55%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 10.39%
222,547
-5,405
2
$10.2M 4.35%
91,463
-2,125
3
$8.68M 3.7%
318,420
-3,108
4
$8.66M 3.69%
71,405
-2,552
5
$8.3M 3.54%
58,540
-1,350
6
$7.1M 3.03%
111,336
-1,413
7
$6.89M 2.94%
48,659
-1,425
8
$6.3M 2.69%
75,425
+460
9
$5.84M 2.49%
97,881
-1,499
10
$5.49M 2.34%
109,903
-3,125
11
$5.42M 2.31%
20,637
-420
12
$5.4M 2.3%
85,704
-3,019
13
$5.13M 2.19%
84,049
-4,195
14
$4.87M 2.08%
18,154
+190
15
$4.26M 1.82%
42,908
+1,402
16
$4.24M 1.81%
20,620
+350
17
$4.1M 1.75%
40,010
-300
18
$4.06M 1.73%
91,580
+3,661
19
$3.99M 1.7%
36,902
20
$3.7M 1.58%
50,211
-1,497
21
$3.56M 1.52%
43,256
+2,825
22
$3.55M 1.51%
88,465
-3,350
23
$3.53M 1.51%
51,416
-950
24
$3.28M 1.4%
47,918
-1,534
25
$3.22M 1.37%
69,420
-1,100
1
2 3 4 5