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
$380M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$236K
3
+$229K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$210K

Top Sells

1
+$994K
2
+$935K
3
+$778K
4
AME icon
Ametek
AME
+$639K
5
ADBE icon
Adobe
ADBE
+$565K

Sector Composition

1 Technology 16.05%
2 Healthcare 13.69%
3 Industrials 5.33%
4 Financials 4.46%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 12.13%
115,711
-2,493
2
$28.1M 7.39%
205,335
-5,679
3
$15.8M 4.16%
66,593
+300
4
$14M 3.69%
63,006
+770
5
$11.8M 3.11%
23,481
-410
6
$11.4M 2.99%
47,754
-1,013
7
$9.88M 2.6%
53,038
-170
8
$9.88M 2.6%
35,533
-1,620
9
$9.21M 2.42%
86,962
-500
10
$9.12M 2.4%
33,669
-3,450
11
$8.72M 2.29%
20,363
-206
12
$8.46M 2.22%
37,567
+1,015
13
$7.49M 1.97%
134,046
-1,016
14
$7.29M 1.92%
27,002
-20
15
$7.23M 1.9%
190,025
-1,565
16
$6.6M 1.73%
11,266
-965
17
$6.1M 1.6%
130,386
-1,401
18
$5.94M 1.56%
36,068
-2,140
19
$5.77M 1.52%
95,928
+2,934
20
$5.21M 1.37%
38,987
-4,784
21
$4.23M 1.11%
24,083
+704
22
$4.1M 1.08%
28,520
+360
23
$3.96M 1.04%
14,528
+11
24
$3.88M 1.02%
12,179
+345
25
$3.59M 0.94%
16,180
+110
1
2 3 4 5