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
$214M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$872K
3
+$579K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$377K
5
DD icon
DuPont de Nemours
DD
+$284K

Top Sells

1
+$1.27M
2
+$812K
3
+$742K
4
PG icon
Procter & Gamble
PG
+$538K
5
PRU icon
Prudential Financial
PRU
+$484K

Sector Composition

1 Healthcare 13.11%
2 Technology 11.91%
3 Financials 6.83%
4 Industrials 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 14.3%
183,319
-7,632
2
$9.72M 4.55%
73,653
-115
3
$9.65M 4.51%
244,696
+612
4
$9.01M 4.21%
44,110
-1,065
5
$8.88M 4.16%
64,298
-566
6
$7.59M 3.55%
59,458
+2,956
7
$6.86M 3.21%
30,641
-276
8
$5.47M 2.56%
59,887
-1,033
9
$5M 2.34%
38,752
+5
10
$4.96M 2.32%
19,832
+215
11
$4.85M 2.27%
56,687
-282
12
$4.69M 2.19%
68,738
-2,591
13
$4.46M 2.09%
65,929
-900
14
$4.3M 2.01%
27,195
-240
15
$3.86M 1.8%
37,960
-600
16
$3.72M 1.74%
76,780
17
$2.91M 1.36%
9,610
-597
18
$2.89M 1.35%
26,587
-134
19
$2.67M 1.25%
11,800
-100
20
$2.63M 1.23%
44,211
-1,552
21
$2.54M 1.19%
44,933
-73
22
$2.53M 1.18%
37,732
-584
23
$2.29M 1.07%
14,265
24
$2.21M 1.04%
32,972
-74
25
$2.15M 1.01%
13,375
+5,425
1
2 3 4 5