NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$209K

Top Sells

1
+$221K
2
+$214K
3
+$214K
4
SBUX icon
Starbucks
SBUX
+$209K
5
NFLX icon
Netflix
NFLX
+$207K

Sector Composition

1 Technology 29.11%
2 Healthcare 15.88%
3 Financials 11.8%
4 Communication Services 9.88%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 1.07%
895
27
$435K 1.07%
9,800
28
$421K 1.03%
1,393
29
$416K 1.02%
2,790
30
$382K 0.94%
1,400
31
$380K 0.93%
1,330
32
$377K 0.92%
13,753
33
$376K 0.92%
1,428
34
$353K 0.87%
4,510
35
$336K 0.82%
1,656
36
$328K 0.81%
800
37
$308K 0.76%
100
38
$302K 0.74%
7,401
39
$300K 0.74%
3,706
40
$298K 0.73%
670
41
$294K 0.72%
5,074
42
$294K 0.72%
3,100
43
$294K 0.72%
5,128
44
$291K 0.71%
1,100
45
$275K 0.68%
540
46
$272K 0.67%
1,600
47
$267K 0.65%
1,109
48
$266K 0.65%
865
49
$265K 0.65%
2,500
50
$265K 0.65%
2,977
1
2
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