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
$218M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$862K
3
+$700K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$581K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$524K

Top Sells

1
+$1.58M
2
+$1.14M
3
+$880K
4
FL
Foot Locker
FL
+$346K
5
SLB icon
SLB Limited
SLB
+$301K

Sector Composition

1 Healthcare 14.97%
2 Technology 14.27%
3 Financials 5.7%
4 Industrials 5.62%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 14.36%
147,954
-840
2
$14.3M 6.54%
224,584
-1,568
3
$8.06M 3.69%
61,200
+551
4
$7.74M 3.55%
60,060
+4,065
5
$7.43M 3.4%
26,206
-69
6
$7.01M 3.21%
60,719
-1,363
7
$6.92M 3.17%
37,842
+208
8
$6.2M 2.84%
52,704
-291
9
$6.19M 2.84%
39,267
+1,050
10
$6.13M 2.81%
49,940
-237
11
$5.46M 2.5%
25,099
-39
12
$5.33M 2.44%
20,674
-23
13
$4.97M 2.28%
37,914
-750
14
$3.83M 1.76%
70,320
+1,810
15
$3.82M 1.75%
175,495
+13,745
16
$3.82M 1.75%
12,000
17
$3.55M 1.63%
49,285
-2,484
18
$3.08M 1.41%
19,870
-1,140
19
$2.45M 1.12%
64,629
-613
20
$2.37M 1.08%
15,438
+180
21
$2.35M 1.08%
91,260
+27,180
22
$2.16M 0.99%
39,912
+16,140
23
$2.13M 0.98%
29,466
+5,417
24
$2.1M 0.96%
21,716
+4,693
25
$2.09M 0.96%
7,965
-75
1
2 3 4 5