We are live on ! Find out more
NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $207M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$524K
3
+$462K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$370K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$355K

Top Sells

1
+$875K
2
+$761K
3
+$760K
4
AKRE
Akre Focus ETF
AKRE
+$693K
5
AMZN icon
Amazon
AMZN
+$691K

Sector Composition

1 Technology 13.7%
2 Financials 4.97%
3 Communication Services 3.78%
4 Consumer Staples 3%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.9B
$23.3M 11.26%
150,312
+13,737
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$21.7M 10.48%
173,463
+3,996
NVDA icon
3
NVIDIA
NVDA
$5.01T
$13.3M 6.41%
76,112
-2,747
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$11.4M 5.49%
44,134
+1,684
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$235B
$7.81M 3.77%
121,840
+1,664
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.8B
$7.45M 3.6%
74,350
+3,702
AAPL icon
7
Apple
AAPL
$4.36T
$7.43M 3.59%
29,289
-1,648
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.27B
$6.82M 3.29%
73,224
+2,920
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$6.04M 2.92%
77,083
+4,363
ISCG icon
10
iShares Morningstar Small-Cap Growth ETF
ISCG
$983M
$5.72M 2.76%
104,431
+4,360
IVV icon
11
iShares Core S&P 500 ETF
IVV
$818B
$4.74M 2.29%
7,251
-74
VUG icon
12
Vanguard Growth ETF
VUG
$224B
$4.56M 2.2%
62,658
+486
VTV icon
13
Vanguard Value ETF
VTV
$185B
$4.53M 2.19%
23,102
+70
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$4.1M 1.98%
50,826
+4,244
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.05M 1.95%
8,447
-718
QQQ icon
16
Invesco QQQ Trust
QQQ
$483B
$3.89M 1.88%
6,732
-320
COST icon
17
Costco
COST
$430B
$3.73M 1.8%
3,739
-111
CEMB icon
18
iShares JPMorgan EM Corporate Bond ETF
CEMB
$436M
$3.66M 1.77%
80,764
+5,269
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.43T
$3.44M 1.66%
12,000
-2,784
AMZN icon
20
Amazon
AMZN
$2.58T
$3.37M 1.63%
16,203
-3,138
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$2.9M 1.4%
4,465
-96
MSFT icon
22
Microsoft
MSFT
$2.85T
$2.88M 1.39%
7,792
-102
JPM icon
23
JPMorgan Chase
JPM
$902B
$2.75M 1.33%
9,351
-447
LLY icon
24
Eli Lilly
LLY
$995B
$2.25M 1.09%
2,446
-115
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$2.22M 1.07%
2,194,160
-2
1
2 3 4 5