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
51
$263K 0.64%
3,648
52
$259K 0.64%
2,335
53
$259K 0.63%
800
54
$248K 0.61%
7,462
55
$243K 0.6%
700
56
$243K 0.6%
480
57
$240K 0.59%
1,300
58
$234K 0.57%
4,680
59
$232K 0.57%
2,439
60
$229K 0.56%
1,100
61
$228K 0.56%
1,200
62
$226K 0.56%
600
63
$223K 0.55%
1,405
64
$220K 0.54%
+1,900
65
$220K 0.54%
1,220
66
$220K 0.54%
1,440
67
$217K 0.53%
1,282
68
$217K 0.53%
2,458
69
$216K 0.53%
981
70
$212K 0.52%
1,887
71
$211K 0.52%
1,100
72
$210K 0.51%
3,100
73
$209K 0.51%
3,014
74
$209K 0.51%
+1,500
75
$208K 0.51%
1,267
1 2
3
4