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
$50M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$76K

Top Sells

1
+$2.74M
2
+$2.42M
3
+$2.26M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.32M

Sector Composition

1 Technology 13.38%
2 Communication Services 4.94%
3 Financials 3.32%
4 Consumer Discretionary 2.71%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 70.23%
+698,945
2
$2.1M 4.21%
4,709
-5,415
3
$2.09M 4.19%
9,936
-12,990
4
$1.72M 3.44%
13,923
-18,277
5
$1.13M 2.27%
5,858
-6,812
6
$937K 1.87%
5,143
-3,057
7
$689K 1.38%
1,366
-1,699
8
$610K 1.22%
3,017
-3,444
9
$569K 1.14%
629
-1,279
10
$395K 0.79%
972
-1,599
11
$388K 0.78%
3,370
-4,794
12
$353K 0.71%
1,923
-6,797
13
$347K 0.69%
2,102
-2,705
14
$322K 0.65%
2,605
-5,473
15
$315K 0.63%
4,650
-4,563
16
$311K 0.62%
1,940
-10,310
17
$284K 0.57%
1,941
-3,089
18
$271K 0.54%
319
-757
19
$250K 0.5%
6,297
-7,456
20
$243K 0.49%
1,501
-699
21
$222K 0.45%
646
-747
22
$216K 0.43%
647
-753
23
$212K 0.42%
1,065
-1,270
24
$209K 0.42%
5,338
-4,462
25
$206K 0.41%
2,077
-1,629
1
2 3 4