NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $190M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.13M
3
+$871K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$849K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$696K

Top Sells

1
+$558K
2
+$449K
3
+$287K
4
UNH icon
UnitedHealth
UNH
+$253K
5
LOW icon
Lowe's Companies
LOW
+$207K

Sector Composition

1 Technology 15.6%
2 Financials 6.45%
3 Communication Services 3.75%
4 Consumer Staples 3.18%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$19.5M 10.28%
160,565
+4,478
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$26.5B
$19.1M 10.08%
127,084
+5,647
NVDA icon
3
NVIDIA
NVDA
$4.94T
$13M 6.83%
81,981
-2,841
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$11.1M 5.85%
39,004
+3,064
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$7.68M 4.05%
76,645
+23,179
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.46M 3.41%
113,344
+4,743
AAPL icon
7
Apple
AAPL
$4.03T
$6.31M 3.33%
30,735
+1,245
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.13B
$5.42M 2.86%
64,957
+4,120
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$4.78M 2.52%
65,759
+1,797
VUG icon
10
Vanguard Growth ETF
VUG
$203B
$4.66M 2.46%
10,641
+466
ISCG icon
11
iShares Morningstar Small-Cap Growth ETF
ISCG
$766M
$4.54M 2.4%
91,296
+4,617
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.46M 2.35%
9,174
-244
IVV icon
13
iShares Core S&P 500 ETF
IVV
$679B
$4.42M 2.33%
7,115
-899
AMZN icon
14
Amazon
AMZN
$2.4T
$4.14M 2.18%
18,877
+542
VTV icon
15
Vanguard Value ETF
VTV
$148B
$3.98M 2.1%
22,536
+472
MSFT icon
16
Microsoft
MSFT
$3.91T
$3.92M 2.07%
7,884
+410
QQQ icon
17
Invesco QQQ Trust
QQQ
$400B
$3.79M 2%
6,869
+739
COST icon
18
Costco
COST
$407B
$3.78M 2%
3,822
+12
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$3.29M 1.74%
4,462
+397
CEMB icon
20
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$3.1M 1.64%
68,310
+3,350
JPM icon
21
JPMorgan Chase
JPM
$848B
$2.79M 1.47%
9,614
+270
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$679B
$2.65M 1.4%
4,291
+641
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$2.38M 1.26%
34,788
+31,100
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.45T
$2.24M 1.18%
12,627
+878
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$2.22M 1.17%
2,194,158
-2,838
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