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
$47.4M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$238K
3
+$231K
4
NFLX icon
Netflix
NFLX
+$229K
5
AMGN icon
Amgen
AMGN
+$228K

Top Sells

1
+$1.14M
2
+$220K
3
+$25.7K

Sector Composition

1 Technology 31.53%
2 Healthcare 14.56%
3 Financials 11.33%
4 Consumer Discretionary 11.05%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.92%
1,656
27
$432K 0.91%
2,790
28
$430K 0.91%
9,800
29
$423K 0.89%
1,428
30
$414K 0.87%
1,400
31
$413K 0.87%
1,330
32
$412K 0.87%
8,160
33
$410K 0.86%
895
34
$405K 0.85%
8,900
-25,000
35
$399K 0.84%
800
36
$384K 0.81%
670
37
$372K 0.78%
4,510
38
$364K 0.77%
7,401
39
$355K 0.75%
100
40
$338K 0.71%
2,335
41
$335K 0.71%
3,706
42
$324K 0.68%
+2,200
43
$322K 0.68%
540
44
$322K 0.68%
3,100
45
$313K 0.66%
4,680
46
$311K 0.66%
5,128
47
$309K 0.65%
800
48
$307K 0.65%
3,648
49
$304K 0.64%
865
50
$288K 0.61%
2,439
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