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
$279M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.45M
3
+$1.76M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.34M
5
NVCR icon
NovoCure
NVCR
+$1.01M

Top Sells

1
+$1.05M
2
+$910K
3
+$673K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$387K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$372K

Sector Composition

1 Technology 15.21%
2 Healthcare 14.04%
3 Industrials 5.2%
4 Financials 4.63%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 14.87%
148,829
+875
2
$20.5M 7.35%
224,984
+400
3
$9.84M 3.53%
60,024
-1,176
4
$9.52M 3.41%
26,281
+75
5
$9.33M 3.35%
59,627
-433
6
$8.61M 3.09%
59,109
-1,610
7
$8M 2.87%
39,317
+50
8
$7.83M 2.81%
49,940
9
$7.21M 2.58%
52,599
-105
10
$7M 2.51%
93,945
+23,625
11
$6.75M 2.42%
37,842
12
$6.58M 2.36%
25,449
+350
13
$6.34M 2.27%
20,577
-97
14
$5.45M 1.95%
+139,765
15
$5.35M 1.92%
38,039
+125
16
$5.31M 1.9%
194,700
+19,205
17
$5.26M 1.88%
12,075
+75
18
$4.41M 1.58%
49,285
19
$4.36M 1.56%
131,830
+40,570
20
$3.76M 1.35%
85,308
+78,288
21
$2.97M 1.07%
15,438
22
$2.79M 1%
62,314
-2,315
23
$2.74M 0.98%
14,355
-5,515
24
$2.66M 0.95%
10,621
+90
25
$2.63M 0.94%
29,466
1
2 3 4 5