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
51
$287K 0.6%
1,100
52
$285K 0.6%
700
53
$279K 0.59%
2,977
54
$278K 0.59%
1,100
55
$274K 0.58%
1,267
56
$273K 0.58%
1,300
57
$264K 0.56%
2,500
58
$260K 0.55%
5,074
59
$258K 0.55%
1,109
60
$258K 0.54%
1,440
61
$255K 0.54%
480
62
$252K 0.53%
1,887
63
$251K 0.53%
1,220
64
$250K 0.53%
2,458
65
$249K 0.52%
1,100
66
$240K 0.51%
600
67
$239K 0.51%
1,405
68
$239K 0.5%
1,500
69
$238K 0.5%
+380
70
$231K 0.49%
1,600
71
$231K 0.49%
+1,400
72
$229K 0.48%
2,085
73
$229K 0.48%
+470
74
$228K 0.48%
+790
75
$227K 0.48%
1,200
1 2
3
4