NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $160M
This Quarter Return
-3.14%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$2.95M
Cap. Flow
+$9.24M
Cap. Flow %
5.77%
Top 10 Hldgs %
51.58%
Holding
95
New
10
Increased
41
Reduced
33
Closed
5

Top Buys

1
$4.5M
2
$765K
3
$505K
4
$472K
5
$258K

Top Sells

1
$258K
2
$218K
3
$204K
4
$202K
5
$201K

Sector Composition

1Technology14.64%
2Financials7.41%
3Consumer Staples3.48%
4Consumer Discretionary3.32%
5Communication Services3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.2M10.74% 156,087
+811
+0.5%
+$89.3K
$15.4M9.65% 121,437
+3,974
+3%
+$505K
$9.19M5.75% 84,822
-1,850
-2%
-$201K
$8.79M5.5% 35,940
+1,931
+6%
+$472K
$6.55M4.1% 29,490
+933
+3%
+$207K
$5.52M3.45% 108,601
+4,835
+5%
+$246K
$5.36M3.35% 53,466
+7,632
+17%
+$765K
$5.02M3.14% 9,418
-87
-0.9%
-$46.3K
$4.96M3.1% 60,837
+2,021
+3%
+$165K
$4.5M2.82%
+8,014
 New
+$4.5M
$4.06M2.54% 63,962
+3,947
+7%
+$251K
$3.9M2.44% 86,679
+5,725
+7%
+$258K
$3.81M2.38% 22,064
-33
-0.2%
-$5.7K
$3.77M2.36% 10,175
-86
-0.8%
-$31.9K
$3.6M2.25% 3,810
+113
+3%
+$107K
$3.49M2.18% 18,335
+7
+0%
+$1.33K
$2.93M1.83% 64,960
+5,461
+9%
+$247K
$2.87M1.8% 6,130
+324
+6%
+$152K
$2.81M1.75% 7,474
-25
-0.3%
-$9.39K
$2.44M1.52% 2,196,996
+2,858
+0.1%
+$3.17K
$2.34M1.46% 4,065
+440
+12%
+$254K
$2.29M1.43% 9,344
+501
+6%
+$123K
$2.04M1.28% 3,650
-56
-2%
-$31.3K
$1.84M1.15% 11,749
-47
-0.4%
-$7.34K
$1.8M1.13% 2,184
+143
+7%
+$118K
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