NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$190M
1-Year Return
18.43%
This Quarter Return
+12.76%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$29.7M
(+19%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
98
New
8
Increased
65
Reduced
19
Closed
4
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.32M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.13M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$871K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$849K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$696K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558K |
| 2 |
NVIDIA
NVDA
|
+$449K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$287K |
| 4 |
UnitedHealth
UNH
|
+$253K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $19.5M | 10.28% |
160,565
+4,478
| +3% | +$544K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $19.1M | 10.08% |
127,084
+5,647
| +5% | +$849K |
|
|
3
NVIDIA
NVDA
$4.32T
| $13M | 6.83% |
81,981
-2,841
| -3% | -$449K |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $11.1M | 5.85% |
39,004
+3,064
| +9% | +$871K |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $7.68M | 4.05% |
76,645
+23,179
| +43% | +$2.32M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.46M | 3.41% |
113,344
+4,743
| +4% | +$270K |
|
7
Apple
AAPL
$3.37T
| $6.31M | 3.33% |
30,735
+1,245
| +4% | +$255K |
|
8
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.42M | 2.86% |
64,957
+4,120
| +7% | +$344K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.78M | 2.52% |
65,759
+1,797
| +3% | +$131K |
|
10
Vanguard Growth ETF
VUG
$188B
| $4.66M | 2.46% |
10,641
+466
| +5% | +$204K |
|
11
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $4.54M | 2.4% |
91,296
+4,617
| +5% | +$230K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.46M | 2.35% |
9,174
-244
| -3% | -$119K |
|
|
13
iShares Core S&P 500 ETF
IVV
$670B
| $4.42M | 2.33% |
7,115
-899
| -11% | -$558K |
|
14
Amazon
AMZN
$2.46T
| $4.14M | 2.18% |
18,877
+542
| +3% | +$119K |
|
15
Vanguard Value ETF
VTV
$144B
| $3.98M | 2.1% |
22,536
+472
| +2% | +$83.4K |
|
16
Microsoft
MSFT
$3.72T
| $3.92M | 2.07% |
7,884
+410
| +5% | +$204K |
|
17
Invesco QQQ Trust
QQQ
$369B
| $3.79M | 2% |
6,869
+739
| +12% | +$408K |
|
18
Costco
COST
$424B
| $3.78M | 2% |
3,822
+12
| +0.3% | +$11.9K |
|
19
Meta Platforms (Facebook)
META
$1.89T
| $3.29M | 1.74% |
4,462
+397
| +10% | +$293K |
|
20
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $3.1M | 1.64% |
68,310
+3,350
| +5% | +$152K |
|
21
JPMorgan Chase
JPM
$826B
| $2.79M | 1.47% |
9,614
+270
| +3% | +$78.3K |
|
22
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.65M | 1.4% |
4,291
+641
| +18% | +$396K |
|
|
23
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $2.38M | 1.26% |
34,788
+31,100
| +843% | +$2.13M |
|
24
Alphabet (Google) Class C
GOOG
$2.9T
| $2.24M | 1.18% |
12,627
+878
| +7% | +$156K |
|
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.22M | 1.17% |
2,194,158
-2,838
| -0.1% | -$2.87K |
|