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
$222M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.24M
3
+$1.02M
4
XOM icon
Exxon Mobil
XOM
+$745K
5
PSA icon
Public Storage
PSA
+$540K

Top Sells

1
+$2.42M
2
+$1.91M
3
+$1.6M
4
AGN
Allergan plc
AGN
+$1.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.56M

Sector Composition

1 Healthcare 13.13%
2 Technology 8.6%
3 Energy 7.66%
4 Industrials 7.32%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 11.3%
206,082
-15,725
2
$9.77M 4.41%
75,778
-12,090
3
$8.58M 3.87%
65,155
+60
4
$8.56M 3.86%
52,515
-5,395
5
$8.12M 3.66%
280,320
-23,000
6
$7.39M 3.33%
81,845
+8,252
7
$5.77M 2.61%
50,053
+26,970
8
$5.17M 2.33%
36,630
-9,825
9
$5.07M 2.29%
73,541
-8,898
10
$4.53M 2.04%
65,585
-14,707
11
$4.29M 1.94%
37,252
+800
12
$4.28M 1.93%
19,130
-890
13
$4.28M 1.93%
77,007
-19,225
14
$4.13M 1.86%
84,994
-16,937
15
$3.73M 1.68%
12,367
-8,025
16
$3.56M 1.61%
66,605
-24,750
17
$3.52M 1.59%
70,110
-14,417
18
$3.32M 1.5%
39,540
-7,198
19
$3.27M 1.48%
33,694
+23,094
20
$3.19M 1.44%
71,848
-19,767
21
$3.15M 1.42%
26,760
-22
22
$3.03M 1.37%
28,675
-8,890
23
$2.93M 1.32%
28,125
-13,965
24
$2.9M 1.31%
34,521
-7,410
25
$2.87M 1.29%
48,340
-10,200
1
2 3 4 5