NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
-2.2%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$41M
AUM Growth
-$4.07M
(-9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
95
New
3
Increased
–
Reduced
–
Closed
13
Top Buys
| 1 |
AstraZeneca
AZN
|
$206K |
| 2 |
Becton Dickinson
BDX
|
$204K |
| 3 |
Dominion Energy
D
|
$204K |
Top Sells
| 1 |
Netflix
NFLX
|
$283K |
| 2 |
Thor Industries
THO
|
$253K |
| 3 |
Patrick Industries
PATK
|
$252K |
| 4 |
Starbucks
SBUX
|
$247K |
| 5 |
Lowe's Companies
LOW
|
$246K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 14.19% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 9.75% |
