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
$379M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$266K
3
+$236K
4
VAW icon
Vanguard Materials ETF
VAW
+$216K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K

Top Sells

1
+$1.75M
2
+$1.27M
3
+$573K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$471K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$373K

Sector Composition

1 Technology 18.6%
2 Healthcare 11.29%
3 Industrials 5.91%
4 Financials 5.28%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 13.75%
107,786
-770
2
$37.4M 9.85%
194,047
-730
3
$15.9M 4.18%
66,847
-505
4
$13.7M 3.61%
58,804
-2,025
5
$12M 3.17%
33,760
-320
6
$11.8M 3.11%
31,376
-90
7
$11.5M 3.03%
21,671
-496
8
$9.84M 2.59%
49,856
9
$9.16M 2.42%
39,613
-5,499
10
$8.64M 2.28%
40,499
-800
11
$8.61M 2.27%
18,110
-315
12
$7.79M 2.05%
25,070
+410
13
$6.72M 1.77%
11,265
-80
14
$6.44M 1.7%
39,029
-25
15
$5.49M 1.45%
12,566
+225
16
$5.15M 1.36%
23,852
-804
17
$4.84M 1.28%
55,255
-3,225
18
$4.2M 1.11%
12,133
-122
19
$4.04M 1.07%
12,960
-635
20
$4M 1.05%
23,455
+935
21
$3.78M 1%
70,002
-10,610
22
$3.68M 0.97%
23,497
-11,193
23
$3.61M 0.95%
32,300
+2,385
24
$3.55M 0.94%
65,970
-5,575
25
$3.54M 0.93%
35,380
-750
1
2 3 4 5