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
$224M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.13M
3
+$905K
4
VHT icon
Vanguard Health Care ETF
VHT
+$817K
5
FTV icon
Fortive
FTV
+$352K

Top Sells

1
+$1.65M
2
+$1.5M
3
+$1.41M
4
SBUX icon
Starbucks
SBUX
+$1.33M
5
DIS icon
Walt Disney
DIS
+$925K

Sector Composition

1 Healthcare 12.84%
2 Technology 10.52%
3 Industrials 7.19%
4 Financials 6.75%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 12.41%
204,857
-1,225
2
$10.1M 4.5%
75,663
-115
3
$10.1M 4.49%
280,020
-300
4
$9.01M 4.02%
64,705
-450
5
$8.86M 3.96%
53,140
+625
6
$5.91M 2.64%
48,698
-1,355
7
$5.82M 2.6%
70,969
-10,876
8
$5.58M 2.49%
36,360
-270
9
$4.97M 2.22%
65,585
10
$4.5M 2.01%
36,102
-1,150
11
$4.4M 1.97%
18,680
-450
12
$4.36M 1.95%
80,609
-4,385
13
$3.76M 1.68%
12,042
-325
14
$3.69M 1.65%
52,281
-21,260
15
$3.55M 1.59%
66,530
-75
16
$3.48M 1.55%
28,590
-85
17
$3.46M 1.55%
33,959
+265
18
$3.16M 1.41%
54,157
-22,850
19
$3.1M 1.38%
71,848
20
$3.08M 1.38%
39,468
-72
21
$3.05M 1.36%
78,815
22
$2.99M 1.34%
33,321
-1,200
23
$2.97M 1.33%
49,140
+800
24
$2.87M 1.28%
26,733
-27
25
$2.8M 1.25%
42,501
-600
1
2 3 4 5