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
$406M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$742K
3
+$705K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$543K
5
VTV icon
Vanguard Value ETF
VTV
+$314K

Top Sells

1
+$617K
2
+$331K
3
+$275K
4
ORCL icon
Oracle
ORCL
+$251K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$239K

Sector Composition

1 Technology 17.29%
2 Healthcare 10.92%
3 Financials 5.74%
4 Industrials 5.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 14.11%
109,201
+1,415
2
$32.7M 8.05%
190,447
-3,600
3
$18.1M 4.46%
69,560
+2,713
4
$14.6M 3.6%
58,499
-305
5
$14.2M 3.51%
33,850
+90
6
$13.2M 3.25%
31,310
-66
7
$12.6M 3.11%
21,706
+35
8
$10.3M 2.53%
29,870
+4,800
9
$9.91M 2.44%
39,698
+85
10
$9.68M 2.39%
18,513
+403
11
$9.44M 2.33%
41,309
+810
12
$8.45M 2.08%
49,961
+105
13
$7.09M 1.75%
38,779
-250
14
$6.58M 1.62%
13,695
+1,129
15
$5.74M 1.41%
11,375
+110
16
$4.95M 1.22%
51,795
-3,460
17
$4.73M 1.17%
12,323
+190
18
$4.65M 1.15%
23,520
-332
19
$4.53M 1.12%
13,035
+75
20
$4.48M 1.1%
24,515
+1,060
21
$4.34M 1.07%
59,840
22
$4.24M 1.05%
46,950
+750
23
$4.15M 1.02%
20,741
+125
24
$4.15M 1.02%
34,310
+2,010
25
$4.12M 1.02%
35,430
+50
1
2 3 4 5