NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $222M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.1M
3
+$730K
4
WTRG icon
Essential Utilities
WTRG
+$674K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$572K

Top Sells

1
+$247K
2
+$239K
3
+$216K
4
LOW icon
Lowe's Companies
LOW
+$203K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$110K

Sector Composition

1 Technology 15.32%
2 Financials 6.19%
3 Communication Services 4.48%
4 Consumer Discretionary 2.92%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$26.8B
$22.9M 10.32%
136,575
+6,566
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$22.4M 10.09%
169,467
+5,565
NVDA icon
3
NVIDIA
NVDA
$4.43T
$14.7M 6.62%
78,859
-1,328
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$11.8M 5.33%
42,450
+1,997
AAPL icon
5
Apple
AAPL
$3.68T
$8.41M 3.78%
30,937
+146
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$205B
$7.51M 3.38%
120,176
+4,778
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
$7.06M 3.18%
70,648
-1,099
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.17B
$6.63M 2.98%
70,304
+2,215
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.64M 2.54%
72,720
+4,640
ISCG icon
10
iShares Morningstar Small-Cap Growth ETF
ISCG
$876M
$5.55M 2.5%
100,071
+6,127
VUG icon
11
Vanguard Growth ETF
VUG
$193B
$5.06M 2.27%
10,362
-144
IVV icon
12
iShares Core S&P 500 ETF
IVV
$706B
$5.02M 2.26%
7,325
+156
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.72T
$4.64M 2.09%
14,784
+82
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.61M 2.07%
9,165
+39
AMZN icon
15
Amazon
AMZN
$2.27T
$4.46M 2.01%
19,341
-167
VTV icon
16
Vanguard Value ETF
VTV
$166B
$4.4M 1.98%
23,032
+275
QQQ icon
17
Invesco QQQ Trust
QQQ
$386B
$4.33M 1.95%
7,052
+50
MSFT icon
18
Microsoft
MSFT
$2.92T
$3.82M 1.72%
7,894
+55
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$3.59M 1.61%
46,582
+7,358
CEMB icon
20
iShares JPMorgan EM Corporate Bond ETF
CEMB
$407M
$3.46M 1.56%
75,495
+4,532
COST icon
21
Costco
COST
$438B
$3.32M 1.49%
3,850
-4
JPM icon
22
JPMorgan Chase
JPM
$779B
$3.16M 1.42%
9,798
+106
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$665B
$3.11M 1.4%
4,561
+183
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$3.09M 1.39%
4,687
+105
LLY icon
25
Eli Lilly
LLY
$818B
$2.75M 1.24%
2,561
+83
1
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