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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
META icon
26
Meta Platforms (Facebook)
META
$1.46T
$2.21M 1.07%
3,868
-819
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.47T
$1.69M 0.82%
5,894
+29
JNJ icon
28
Johnson & Johnson
JNJ
$559B
$1.4M 0.68%
5,742
-464
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$24B
$1.34M 0.65%
4,433
+66
PM icon
30
Philip Morris
PM
$280B
$1.33M 0.64%
8,039
-19
PANW icon
31
Palo Alto Networks
PANW
$231B
$1.27M 0.61%
7,941
-1,039
IDHQ icon
32
Invesco S&P International Developed Quality ETF
IDHQ
$883M
$1.24M 0.6%
35,106
+2,939
VB icon
33
Vanguard Small-Cap ETF
VB
$79.9B
$1.23M 0.59%
4,691
+40
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.17M 0.56%
12,890
-248
SOXX icon
35
iShares Semiconductor ETF
SOXX
$44.9B
$1.17M 0.56%
3,549
-734
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.13M 0.55%
26,756
-230
AKRE
37
Akre Focus ETF
AKRE
$5.64B
$1.07M 0.52%
20,262
-11,929
XOM icon
38
Exxon Mobil
XOM
$585B
$1.03M 0.5%
6,074
-2
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1,000K 0.48%
18,494
-116
AVGO icon
40
Broadcom
AVGO
$1.9T
$966K 0.47%
3,121
+22
OKE icon
41
Oneok
OKE
$54.1B
$914K 0.44%
10,113
-465
V icon
42
Visa
V
$630B
$911K 0.44%
3,014
-124
CVX icon
43
Chevron
CVX
$355B
$890K 0.43%
4,300
+4
MO icon
44
Altria Group
MO
$115B
$876K 0.42%
13,281
+339
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59B
$805K 0.39%
27,650
-289
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$803K 0.39%
26,320
+110
CAT icon
47
Caterpillar
CAT
$447B
$803K 0.39%
1,133
-9
ABBV icon
48
AbbVie
ABBV
$391B
$712K 0.34%
3,273
-686
MA icon
49
Mastercard
MA
$438B
$616K 0.3%
1,233
-75
PEG icon
50
Public Service Enterprise Group
PEG
$39.6B
$594K 0.29%
7,334
+30
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