NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $471M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$589K
3
+$244K
4
COF icon
Capital One
COF
+$238K
5
VTV icon
Vanguard Value ETF
VTV
+$162K

Top Sells

1
+$3.73M
2
+$980K
3
+$529K
4
DIS icon
Walt Disney
DIS
+$518K
5
NVDA icon
NVIDIA
NVDA
+$460K

Sector Composition

1 Technology 17.03%
2 Healthcare 7.57%
3 Financials 5.92%
4 Industrials 5.42%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 16.77%
109,872
-588
2
$33.7M 7.74%
164,037
-18,475
3
$22.4M 5.15%
73,594
+310
4
$18.7M 4.29%
42,581
+1,490
5
$16.4M 3.78%
33,821
-15
6
$16.2M 3.72%
57,809
-425
7
$15.3M 3.53%
30,829
-230
8
$11M 2.53%
17,768
-50
9
$9.89M 2.27%
41,724
+195
10
$9.25M 2.13%
16,287
+465
11
$8.23M 1.89%
20,288
-1,093
12
$6.98M 1.61%
44,748
-2,234
13
$6.85M 1.58%
43,385
-3,655
14
$6.79M 1.56%
37,520
-160
15
$6.4M 1.47%
32,385
-800
16
$6.03M 1.39%
49,570
-650
17
$5.14M 1.18%
50,245
-11,325
18
$5.08M 1.17%
24,810
-320
19
$4.98M 1.15%
37,370
+290
20
$4.63M 1.06%
36,351
-800
21
$4.46M 1.03%
12,158
-115
22
$4.39M 1.01%
44,929
-880
23
$4.39M 1.01%
12,789
-90
24
$4.38M 1.01%
25,630
-870
25
$4.38M 1.01%
57,912
-3,000
1
2 3 4 5