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
$391M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$531K
3
+$427K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$248K
5
VV icon
Vanguard Large-Cap ETF
VV
+$209K

Top Sells

1
+$681K
2
+$647K
3
+$561K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$342K
5
NVCR icon
NovoCure
NVCR
+$325K

Sector Composition

1 Technology 17.64%
2 Healthcare 13.08%
3 Industrials 5.41%
4 Financials 5.07%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 12.26%
115,058
-1,347
2
$35.7M 9.14%
204,660
-1,250
3
$15.9M 4.06%
66,789
-1,272
4
$14.4M 3.69%
63,326
+1,091
5
$13.8M 3.53%
23,357
-199
6
$12.5M 3.19%
35,368
-365
7
$12.3M 3.14%
47,214
-670
8
$10.6M 2.72%
34,485
+15
9
$9.92M 2.54%
52,616
-622
10
$9.35M 2.39%
20,690
+82
11
$8.79M 2.25%
41,346
-126
12
$7.72M 1.97%
85,251
-1,431
13
$6.88M 1.76%
183,185
-3,825
14
$6.73M 1.72%
126,660
-3,016
15
$6.7M 1.71%
26,677
-400
16
$6.29M 1.61%
35,517
-600
17
$5.72M 1.46%
93,782
-2,176
18
$5.24M 1.34%
39,354
-8
19
$5.21M 1.33%
11,430
+39
20
$5.12M 1.31%
125,305
-8,366
21
$4.28M 1.1%
14,886
+1,486
22
$4M 1.02%
14,629
-40
23
$3.78M 0.97%
40,466
-391
24
$3.7M 0.95%
12,363
+16
25
$3.62M 0.93%
14,499
-164
1
2 3 4 5