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
$242M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.72M
3
+$263K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$216K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$209K

Top Sells

1
+$713K
2
+$629K
3
+$531K
4
ADBE icon
Adobe
ADBE
+$512K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$497K

Sector Composition

1 Technology 13.1%
2 Healthcare 12.22%
3 Industrials 7.44%
4 Financials 6.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 14.55%
193,762
-1,130
2
$12.4M 5.15%
268,600
-15,400
3
$11.8M 4.88%
75,705
-23
4
$11.2M 4.62%
70,865
+1,370
5
$9.06M 3.75%
48,525
-2,350
6
$7.19M 2.98%
51,227
+16,240
7
$6.46M 2.68%
31,213
-696
8
$6.28M 2.6%
75,871
-4,361
9
$5.64M 2.33%
20,787
-185
10
$5.37M 2.22%
61,350
-1,398
11
$5.37M 2.22%
62,996
-2,800
12
$5.15M 2.13%
42,442
-285
13
$4.8M 1.99%
66,473
-574
14
$4.11M 1.7%
77,215
-200
15
$4M 1.65%
27,720
-1,050
16
$3.97M 1.64%
40,239
-2,512
17
$3.82M 1.58%
10,752
-10
18
$3.8M 1.57%
15,600
-2,100
19
$3.4M 1.41%
43,152
-4,688
20
$3.15M 1.31%
24,951
-673
21
$3.14M 1.3%
46,580
+600
22
$2.92M 1.21%
45,247
23
$2.9M 1.2%
12,794
-250
24
$2.57M 1.06%
33,460
-59
25
$2.49M 1.03%
22,550
-920
1
2 3 4 5