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
$340M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$777K
3
+$771K
4
PG icon
Procter & Gamble
PG
+$661K
5
VUG icon
Vanguard Growth ETF
VUG
+$363K

Top Sells

1
+$1.56M
2
+$1.41M
3
+$868K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$751K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$736K

Sector Composition

1 Technology 17.31%
2 Healthcare 13.27%
3 Industrials 5.69%
4 Financials 4.98%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 12.38%
109,253
-4,046
2
$32.7M 9.61%
198,312
-3,405
3
$13.5M 3.98%
66,307
+395
4
$13M 3.83%
61,709
-3,562
5
$12.8M 3.77%
22,257
-715
6
$10.6M 3.11%
34,280
-763
7
$10.1M 2.96%
45,138
-1,376
8
$8.89M 2.61%
30,841
+71
9
$8.4M 2.47%
50,480
-1,661
10
$7.78M 2.29%
41,049
-1,255
11
$7.68M 2.26%
18,770
-1,625
12
$5.75M 1.69%
23,050
+1,455
13
$5.65M 1.66%
38,854
-700
14
$5.38M 1.58%
34,690
-655
15
$5.07M 1.49%
24,831
-1,005
16
$4.55M 1.34%
84,372
-6,150
17
$4.52M 1.33%
12,006
+190
18
$4.34M 1.28%
11,267
+2
19
$4.18M 1.23%
62,495
-10,995
20
$3.85M 1.13%
35,097
+2,835
21
$3.58M 1.05%
12,114
+239
22
$3.4M 1%
79,420
-33,015
23
$3.11M 0.92%
20,220
+840
24
$3.09M 0.91%
13,728
-411
25
$2.99M 0.88%
38,341
-1,350
1
2 3 4 5