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
$300M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$923K
3
+$381K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$372K
5
VB icon
Vanguard Small-Cap ETF
VB
+$370K

Top Sells

1
+$2.56M
2
+$2.4M
3
+$889K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$347K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$255K

Sector Composition

1 Technology 16.81%
2 Healthcare 13.95%
3 Industrials 5.78%
4 Financials 4.86%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 11.76%
114,773
+940
2
$28.1M 9.37%
203,355
-940
3
$12.3M 4.1%
65,439
-500
4
$12M 3.99%
66,688
+2,073
5
$11.7M 3.89%
22,987
+55
6
$10.7M 3.55%
46,554
+113
7
$9.36M 3.12%
35,033
+65
8
$7.74M 2.58%
52,191
+100
9
$7.29M 2.43%
20,400
10
$7.25M 2.42%
42,439
+2,163
11
$7.16M 2.39%
30,735
-3,815
12
$5.78M 1.93%
35,370
+125
13
$5.6M 1.87%
26,067
-10
14
$4.6M 1.53%
76,090
-5,740
15
$4.49M 1.5%
39,579
+375
16
$4.47M 1.49%
20,895
+4,315
17
$4.46M 1.49%
115,935
-6,625
18
$4.33M 1.44%
91,772
-1,380
19
$3.81M 1.27%
11,616
+3,466
20
$3.42M 1.14%
12,390
+90
21
$3.1M 1.03%
11,270
-210
22
$2.96M 0.99%
39,816
+275
23
$2.9M 0.96%
14,139
+35
24
$2.82M 0.94%
14,494
+15
25
$2.74M 0.91%
31,337
+325
1
2 3 4 5