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
$347M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$322K
3
+$229K
4
MA icon
Mastercard
MA
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K

Top Sells

1
+$851K
2
+$467K
3
+$227K
4
NFLX icon
Netflix
NFLX
+$214K
5
KMB icon
Kimberly-Clark
KMB
+$207K

Sector Composition

1 Technology 17.76%
2 Healthcare 12.59%
3 Financials 5.42%
4 Industrials 5.4%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 12.97%
108,556
+367
2
$33.3M 9.6%
194,777
-530
3
$14.3M 4.12%
67,352
-135
4
$12.7M 3.65%
60,829
-155
5
$11.9M 3.44%
34,080
-100
6
$11.2M 3.23%
22,167
+10
7
$9.94M 2.86%
31,466
+725
8
$9.92M 2.86%
45,112
+149
9
$8.67M 2.5%
49,856
+59
10
$7.88M 2.27%
18,425
-15
11
$7.81M 2.25%
41,299
+160
12
$6.72M 1.93%
24,660
+455
13
$5.78M 1.67%
11,345
+20
14
$5.77M 1.66%
39,054
+175
15
$5.4M 1.56%
34,690
-50
16
$4.85M 1.4%
12,341
+115
17
$4.44M 1.28%
58,480
-1,435
18
$4.25M 1.22%
36,130
+590
19
$4.05M 1.17%
24,656
-50
20
$3.91M 1.13%
80,612
-750
21
$3.7M 1.07%
12,255
+155
22
$3.5M 1.01%
22,520
+375
23
$3.47M 1%
13,595
+21
24
$3.25M 0.94%
71,545
-1,600
25
$3.1M 0.89%
18,288
+1,914
1
2 3 4 5