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
$228M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$640K
3
+$234K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$217K
5
LMT icon
Lockheed Martin
LMT
+$213K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$975K
4
TMO icon
Thermo Fisher Scientific
TMO
+$409K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$394K

Sector Composition

1 Healthcare 13.51%
2 Technology 11.78%
3 Industrials 7.6%
4 Financials 7.05%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 13.07%
196,197
-250
2
$11M 4.82%
285,080
3
$10.4M 4.57%
73,718
-485
4
$9.45M 4.14%
64,305
-285
5
$9.4M 4.12%
51,290
-200
6
$6.29M 2.76%
33,270
-2,160
7
$5.74M 2.52%
70,039
-474
8
$5.15M 2.26%
20,497
-185
9
$4.95M 2.17%
65,021
-339
10
$4.93M 2.16%
38,078
-8,835
11
$4.67M 2.05%
35,902
-200
12
$4.65M 2.04%
70,407
-4,475
13
$4.25M 1.86%
66,707
+1,055
14
$3.9M 1.71%
28,540
-25
15
$3.73M 1.63%
11,427
-75
16
$3.52M 1.55%
48,237
-239
17
$3.32M 1.46%
31,414
-510
18
$3.25M 1.43%
77,615
-200
19
$3.18M 1.4%
42,751
20
$3.09M 1.36%
21,220
+11,830
21
$3.02M 1.32%
25,718
-72
22
$3M 1.32%
45,930
+90
23
$2.97M 1.3%
13,169
-30
24
$2.8M 1.23%
30,741
-2,115
25
$2.72M 1.19%
50,558
-200
1
2 3 4 5