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
$246M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$833K
3
+$326K
4
PSA icon
Public Storage
PSA
+$309K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$297K

Top Sells

1
+$1.49M
2
+$1.25M
3
+$613K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
5
VB icon
Vanguard Small-Cap ETF
VB
+$405K

Sector Composition

1 Healthcare 12.97%
2 Technology 12.35%
3 Industrials 6.91%
4 Financials 6.7%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 14.37%
175,909
-7,410
2
$11M 4.48%
231,796
-12,900
3
$10.8M 4.42%
71,003
-2,650
4
$10.3M 4.21%
64,354
+56
5
$8.43M 3.43%
58,220
-1,238
6
$8.42M 3.43%
41,920
-2,190
7
$8.03M 3.27%
29,341
-1,300
8
$6.74M 2.74%
57,546
-2,341
9
$5.9M 2.4%
20,884
+1,052
10
$5.62M 2.29%
55,857
-830
11
$5.54M 2.26%
68,531
-207
12
$5.48M 2.23%
39,172
+420
13
$5.32M 2.17%
27,015
-180
14
$5.22M 2.13%
62,926
-3,003
15
$4.76M 1.94%
40,391
+2,431
16
$4.4M 1.79%
76,380
-400
17
$3.15M 1.28%
11,800
18
$3.11M 1.27%
9,005
-605
19
$3.09M 1.26%
25,047
-1,540
20
$3.03M 1.24%
43,200
-1,733
21
$2.81M 1.14%
34,634
-3,098
22
$2.66M 1.08%
41,211
-3,000
23
$2.54M 1.03%
31,007
-1,965
24
$2.53M 1.03%
14,415
+1,040
25
$2.46M 1%
14,265
1
2 3 4 5