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
$351M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.79M
3
+$1.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$684K
5
CRM icon
Salesforce
CRM
+$431K

Top Sells

1
+$8.77M
2
+$1.38M
3
+$733K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$691K
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

1 Technology 15.94%
2 Healthcare 13.32%
3 Industrials 5.79%
4 Financials 4.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 12.06%
118,204
-24,472
2
$25.8M 7.33%
211,014
-6,004
3
$14.7M 4.18%
66,293
+8,070
4
$12.9M 3.66%
62,236
+970
5
$10.9M 3.1%
23,891
-758
6
$9.73M 2.77%
48,767
-1,155
7
$9.49M 2.7%
37,153
-561
8
$8.75M 2.49%
37,119
-2,481
9
$8.38M 2.38%
53,208
+748
10
$8.38M 2.38%
87,462
-7,218
11
$8.15M 2.32%
20,569
-321
12
$7.83M 2.23%
36,552
+1,254
13
$6.75M 1.92%
191,590
-4,800
14
$6.5M 1.85%
135,062
-4,823
15
$6.46M 1.84%
27,022
-343
16
$6.28M 1.79%
38,208
-1,056
17
$5.81M 1.65%
12,231
+175
18
$5.59M 1.59%
43,771
-3,415
19
$5.51M 1.57%
131,787
-3,223
20
$5.12M 1.46%
92,994
-678
21
$4.31M 1.23%
23,379
+1,574
22
$3.66M 1.04%
28,160
+255
23
$3.61M 1.03%
11,834
+352
24
$3.57M 1.02%
14,517
+123
25
$3.27M 0.93%
38,689
-98
1
2 3 4 5