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
76
$218K 0.46%
3,014
77
$218K 0.46%
1,282
78
$217K 0.46%
+2,001
79
$216K 0.46%
3,666
80
$215K 0.45%
7,462
81
$213K 0.45%
+2,700
82
$211K 0.45%
+2,700
83
$211K 0.45%
+950
84
$209K 0.44%
3,100
85
$208K 0.44%
+295
86
$207K 0.44%
+4,121
87
$203K 0.43%
+2,111
88
$202K 0.43%
+2,510
89
$201K 0.42%
+250
90
$201K 0.42%
870
-111
91
$201K 0.42%
+490
92
$169K 0.36%
10,100
93
$71.3K 0.15%
16,200
94
– –
-1,900
1 2 3
4