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
$364M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$313K
3
+$297K
4
VTV icon
Vanguard Value ETF
VTV
+$270K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$260K

Top Sells

1
+$583K
2
+$470K
3
+$285K
4
ADSK icon
Autodesk
ADSK
+$204K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$196K

Sector Composition

1 Technology 18.54%
2 Healthcare 12.2%
3 Industrials 5.61%
4 Financials 5.06%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 13.15%
108,189
-1,064
2
$37.9M 10.42%
195,307
-3,005
3
$14.9M 4.09%
67,487
+1,180
4
$13.4M 3.69%
60,984
-725
5
$11.7M 3.21%
34,180
-100
6
$11.6M 3.18%
22,157
-100
7
$10.5M 2.88%
30,741
-100
8
$9.57M 2.63%
44,963
-175
9
$8.58M 2.36%
49,797
-683
10
$8.18M 2.25%
41,139
+90
11
$8.17M 2.25%
18,440
-330
12
$6.85M 1.88%
24,205
+1,155
13
$6.29M 1.73%
38,879
+25
14
$5.75M 1.58%
34,740
+50
15
$5.54M 1.52%
11,325
+58
16
$4.98M 1.37%
12,226
+220
17
$4.79M 1.32%
24,706
-125
18
$4.59M 1.26%
81,362
-3,010
19
$4.55M 1.25%
59,915
-2,580
20
$3.81M 1.05%
35,540
+443
21
$3.76M 1.03%
12,100
-14
22
$3.6M 0.99%
13,574
-154
23
$3.6M 0.99%
22,145
+1,925
24
$3.32M 0.91%
73,145
-6,275
25
$3.1M 0.85%
29,260
+2,800
1
2 3 4 5