NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $466M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$758K
3
+$615K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K
5
VTV icon
Vanguard Value ETF
VTV
+$240K

Top Sells

1
+$1.19M
2
+$446K
3
+$420K
4
ADBE icon
Adobe
ADBE
+$282K
5
DOW icon
Dow Inc
DOW
+$240K

Sector Composition

1 Technology 17.92%
2 Healthcare 8.92%
3 Financials 6.51%
4 Industrials 5.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 14.47%
110,460
+1,398
2
$40.5M 9.79%
182,512
-2,010
3
$20.1M 4.87%
73,284
+2,220
4
$18M 4.35%
33,836
+10
5
$15.2M 3.68%
41,091
+5,892
6
$15.1M 3.64%
58,234
+180
7
$11.7M 2.82%
31,059
+84
8
$10.6M 2.57%
21,381
-25
9
$9.97M 2.41%
17,818
+15
10
$9.21M 2.22%
41,529
+545
11
$8.13M 1.96%
15,822
+1,197
12
$7.74M 1.87%
46,982
-1,324
13
$6.8M 1.64%
33,185
-5,810
14
$6.49M 1.57%
37,680
-487
15
$5.13M 1.24%
50,220
-375
16
$5.1M 1.23%
47,040
+490
17
$4.87M 1.18%
25,130
+940
18
$4.78M 1.16%
37,080
+1,065
19
$4.77M 1.15%
61,570
+1,730
20
$4.5M 1.09%
12,273
+15
21
$4.5M 1.09%
12,879
22
$4.44M 1.07%
37,151
+50
23
$4.11M 0.99%
34,518
-600
24
$4.02M 0.97%
45,809
-370
25
$3.94M 0.95%
18,107
-788
1
2 3 4 5