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
$436M
AUM Growth
-$75.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$217K
3
+$205K
4
ADP icon
Automatic Data Processing
ADP
+$205K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$148K

Top Sells

1
+$211K
2
+$187K
3
+$150K
4
ADBE icon
Adobe
ADBE
+$145K
5
AMT icon
American Tower
AMT
+$143K

Sector Composition

1 Technology 19.66%
2 Healthcare 9.01%
3 Financials 5.47%
4 Industrials 5.26%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 15.54%
109,062
-165
2
$46.2M 10.59%
184,522
-745
3
$20.6M 4.72%
71,064
-165
4
$15.3M 3.51%
58,054
-20
5
$15.3M 3.51%
33,826
+101
6
$14.4M 3.31%
35,199
+1,104
7
$13.1M 2.99%
30,975
-310
8
$11.1M 2.55%
21,406
-65
9
$10.4M 2.39%
17,803
+25
10
$9.85M 2.26%
40,984
+100
11
$8.95M 2.05%
38,995
-418
12
$7.88M 1.81%
14,625
+275
13
$7.87M 1.8%
48,306
-675
14
$6.88M 1.58%
38,167
15
$6.61M 1.52%
59,840
16
$6.25M 1.43%
46,550
-500
17
$6.03M 1.38%
50,595
-500
18
$4.77M 1.09%
12,258
+75
19
$4.74M 1.09%
24,190
+245
20
$4.67M 1.07%
10,500
-325
21
$4.6M 1.05%
36,015
+830
22
$4.38M 1%
37,101
+125
23
$4.38M 1%
12,879
+39
24
$4.17M 0.96%
46,179
-1
25
$4.09M 0.94%
26,410
+100
1
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