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
$320M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$378K
3
+$243K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$212K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$211K

Top Sells

1
+$967K
2
+$600K
3
+$590K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$400K
5
T icon
AT&T
T
+$333K

Sector Composition

1 Technology 16.8%
2 Healthcare 14.03%
3 Industrials 5.68%
4 Financials 4.78%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 11.61%
113,833
-1,225
2
$27.9M 8.72%
204,295
-365
3
$13M 4.06%
65,939
-850
4
$12.5M 3.89%
22,932
-425
5
$12.2M 3.81%
64,615
+1,289
6
$10.4M 3.26%
46,441
-773
7
$9.55M 2.98%
34,968
-400
8
$8.95M 2.8%
52,091
-525
9
$8.87M 2.77%
34,550
+65
10
$7.7M 2.4%
20,400
-290
11
$7.09M 2.22%
40,276
-1,070
12
$6.67M 2.08%
26,077
-600
13
$6.26M 1.95%
35,245
-272
14
$5.39M 1.68%
81,830
-3,421
15
$5.18M 1.62%
164,450
-18,735
16
$4.93M 1.54%
122,560
-4,100
17
$4.7M 1.47%
93,152
-630
18
$4.31M 1.35%
39,204
-150
19
$4.2M 1.31%
11,480
+50
20
$3.69M 1.15%
16,580
+1,694
21
$3.37M 1.05%
12,300
-63
22
$3.16M 0.99%
14,104
-395
23
$3.09M 0.96%
14,479
-150
24
$3.05M 0.95%
39,541
-925
25
$2.91M 0.91%
103,900
-21,405
1
2 3 4 5