NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $51.8M
AUM
$51.8M
AUM Growth
-$236K
Cap. Flow
+$839K
Cap. Flow %
1.62%
Top 10 Hldgs %
88.14%
Holding
36
New
4
Increased
Reduced
Closed
2

Top Sells

No sells this quarter

Sector Composition

1Technology11.65%
2Financials4.79%
3Communication Services4.24%
4Consumer Discretionary3.04%
5Consumer Staples2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$227K0.44%3,686
$223K0.43%713
$217K0.42%3,028 New
+$217K
$214K0.41%1,349 New
+$214K
$213K0.41%647
$207K0.4%377 New
+$207K
$205K0.4%2,077
$201K0.39%1,006 New
+$201K
$110K0.21%10,212
$00%0
-5,338
Closed
$00%0
-1,365
Closed