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
$352M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$387K
4
NEE icon
NextEra Energy
NEE
+$350K
5
AMT icon
American Tower
AMT
+$274K

Top Sells

1
+$2.29M
2
+$1.63M
3
+$825K
4
TMO icon
Thermo Fisher Scientific
TMO
+$702K
5
CVX icon
Chevron
CVX
+$629K

Sector Composition

1 Technology 16.91%
2 Healthcare 13.79%
3 Industrials 5.16%
4 Financials 4.29%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 14.35%
142,676
-6,473
2
$28.8M 8.18%
217,018
-3,171
3
$12M 3.42%
58,223
-551
4
$11.9M 3.39%
61,266
+459
5
$11.5M 3.26%
24,649
-1,507
6
$9.83M 2.79%
49,922
-289
7
$9M 2.56%
94,680
-1,250
8
$8.81M 2.5%
39,600
+183
9
$8.74M 2.49%
37,714
-271
10
$8.68M 2.47%
52,460
-659
11
$7.81M 2.22%
20,890
12
$7.5M 2.13%
139,885
-650
13
$6.87M 1.95%
35,298
-8,356
14
$6.6M 1.88%
196,390
-765
15
$6.18M 1.76%
39,264
+630
16
$6.14M 1.75%
27,365
+1,220
17
$6.03M 1.71%
12,056
+56
18
$5.99M 1.7%
135,010
-30
19
$5.71M 1.62%
47,186
-1,824
20
$5.11M 1.45%
93,672
+210
21
$3.95M 1.12%
21,805
+2,135
22
$3.53M 1%
14,394
-969
23
$3.46M 0.98%
40,527
-685
24
$3.36M 0.96%
22,079
25
$3.35M 0.95%
27,905
+715
1
2 3 4 5