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
$381M
AUM Growth
+$979K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$226K
3
+$203K
4
VUG icon
Vanguard Growth ETF
VUG
+$167K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$163K

Top Sells

1
+$477K
2
+$203K
3
+$201K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$95K
5
MSFT icon
Microsoft
MSFT
+$75.6K

Sector Composition

1 Technology 16.26%
2 Healthcare 13.94%
3 Industrials 5.02%
4 Financials 4.47%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 12.22%
116,116
+405
2
$29.1M 7.62%
205,335
3
$16M 4.19%
67,547
+954
4
$13.5M 3.54%
60,856
-2,150
5
$13.4M 3.52%
23,506
+25
6
$12.9M 3.38%
47,810
+56
7
$10.3M 2.7%
53,103
+65
8
$9.74M 2.55%
35,683
+150
9
$9.42M 2.47%
33,401
-268
10
$9.12M 2.39%
86,512
-450
11
$8.83M 2.31%
40,372
+2,805
12
$8.8M 2.31%
20,498
+135
13
$7.67M 2.01%
133,071
-975
14
$7.17M 1.88%
27,002
15
$6.81M 1.78%
187,410
-2,615
16
$6.51M 1.71%
11,306
+40
17
$6.31M 1.65%
129,436
-950
18
$6.03M 1.58%
96,028
+100
19
$5.83M 1.53%
36,093
+25
20
$4.86M 1.27%
39,152
+165
21
$4.09M 1.07%
29,050
+530
22
$4.09M 1.07%
14,613
+85
23
$4.05M 1.06%
23,958
-125
24
$4.03M 1.06%
12,273
+94
25
$3.7M 0.97%
39,923
+1,100
1
2 3 4 5