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
$413M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$279K
3
+$200K
4
TGT icon
Target
TGT
+$158K
5
VUG icon
Vanguard Growth ETF
VUG
+$99.1K

Top Sells

1
+$1.61M
2
+$935K
3
+$541K
4
TSLA icon
Tesla
TSLA
+$322K
5
ADBE icon
Adobe
ADBE
+$318K

Sector Composition

1 Technology 19.4%
2 Healthcare 10.46%
3 Financials 5.47%
4 Industrials 5.38%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 15.21%
109,067
-134
2
$39.2M 9.48%
186,007
-4,440
3
$18.4M 4.46%
68,885
-675
4
$14.2M 3.42%
58,474
-25
5
$13.9M 3.37%
31,135
-175
6
$13.8M 3.33%
33,850
7
$12M 2.89%
21,621
-85
8
$11.3M 2.73%
30,135
+265
9
$9.94M 2.41%
18,268
-245
10
$9.9M 2.39%
39,613
-85
11
$9.02M 2.18%
41,349
+40
12
$8.66M 2.09%
49,951
-10
13
$6.73M 1.63%
13,460
-235
14
$6.42M 1.55%
38,504
-275
15
$6M 1.45%
10,803
-572
16
$5.81M 1.41%
47,025
+75
17
$5.24M 1.27%
59,840
18
$4.93M 1.19%
51,600
-195
19
$4.31M 1.04%
22,170
-1,350
20
$4.31M 1.04%
23,595
-920
21
$4.19M 1.01%
12,183
-140
22
$4.15M 1.01%
20,541
-200
23
$4.15M 1%
34,955
+645
24
$4.12M 1%
35,763
+333
25
$3.95M 0.96%
19,854
1
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