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
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$998K
3
+$518K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$500K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$484K

Top Sells

1
+$1.18M
2
+$1.13M
3
+$751K
4
GE icon
GE Aerospace
GE
+$700K
5
USG
Usg
USG
+$475K

Sector Composition

1 Healthcare 12.9%
2 Technology 11.22%
3 Industrials 7.76%
4 Financials 6.89%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 12.45%
196,447
-8,410
2
$10.3M 4.62%
285,080
+5,060
3
$10.1M 4.53%
74,203
-1,460
4
$9.21M 4.14%
64,590
-115
5
$8.72M 3.92%
51,490
-1,650
6
$6.18M 2.78%
35,430
-930
7
$5.84M 2.63%
46,913
-1,785
8
$5.69M 2.56%
70,513
-456
9
$5M 2.25%
20,682
+2,002
10
$4.89M 2.2%
65,360
-225
11
$4.78M 2.15%
36,102
12
$4.54M 2.04%
74,882
-5,727
13
$4.09M 1.84%
65,652
-878
14
$3.78M 1.7%
28,565
-25
15
$3.73M 1.68%
48,476
-3,805
16
$3.65M 1.64%
11,502
-540
17
$3.28M 1.48%
31,924
-2,035
18
$3.08M 1.39%
71,348
-500
19
$3.07M 1.38%
77,815
-1,000
20
$2.96M 1.33%
50,758
-3,399
21
$2.95M 1.33%
42,751
+250
22
$2.87M 1.29%
13,199
-70
23
$2.87M 1.29%
45,840
-3,300
24
$2.86M 1.29%
32,856
-465
25
$2.69M 1.21%
25,790
-943
1
2 3 4 5