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
1
$4.41M 9.31%
22,926
2
$3.81M 8.03%
10,124
3
$1.93M 4.06%
12,670
+750
4
$1.59M 3.36%
32,200
5
$1.37M 2.88%
12,250
6
$1.23M 2.59%
8,720
7
$1.15M 2.42%
8,200
8
$1.11M 2.35%
1,908
9
$1.1M 2.32%
6,461
10
$1.08M 2.29%
3,065
11
$917K 1.93%
2,571
12
$881K 1.86%
8,078
13
$816K 1.72%
8,164
+281
14
$788K 1.66%
5,030
15
$710K 1.5%
1,076
16
$704K 1.49%
4,807
17
$601K 1.27%
1,409
18
$583K 1.23%
2,241
19
$576K 1.21%
3,861
20
$560K 1.18%
1,063
21
$540K 1.14%
2,175
22
$499K 1.05%
4,300
23
$484K 1.02%
9,213
24
$483K 1.02%
1,393
25
$463K 0.98%
13,753
1
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