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 (+2%)

Cap. Flow

+$9.24M

Cap. Flow % of AUM

5.77%

Top 10 Holdings %Top 10 Hldgs %

51.58%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$4.5M
2	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$765K
3	iShares Core S&P US Growth ETF IUSG	$505K
4	Vanguard Mid-Cap Growth ETF VOT	$472K
5	iShares Morningstar Small-Cap Growth ETF ISCG	$258K

Top Sells

1	Schwab US Large- Cap ETF SCHX	$258K
2	iShares Core International Aggregate Bond Fund IAGG	$218K
3	Advanced Micro Devices AMD	$204K
4	iShares S&P 500 Growth ETF IVW	$202K
5	NVIDIA NVDA	$201K

Sector Composition

1	Technology	14.64%
2	Financials	7.41%
3	Consumer Staples	3.48%
4	Consumer Discretionary	3.32%
5	Communication Services	3.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Marsh & McLennan MMC $103B	$1.59M	0.99%	6,502 +743	+13%	+$181K
27	27 Salesforce CRM $257B	$1.52M	0.95%	5,658 +482	+9%	+$129K
28	28 Palo Alto Networks PANW $136B	$1.42M	0.89%	8,331 -1	-0%	-$171
29	29 Oneok OKE $50.9B	$1.13M	0.71%	11,390 -161	-1%	-$16K
30	30 Philip Morris PM $250B	$1.07M	0.67%	6,730 -746	-10%	-$118K
31	31 Johnson & Johnson JNJ $405B	$967K	0.6%	5,829 -391	-6%	-$64.8K
32	32 Visa V $697B	$948K	0.59%	2,706 +58	+2%	+$20.3K
33	33 iShares Core MSCI EAFE ETF IEFA $146B	$891K	0.56%	11,779 -711	-6%	-$53.8K
34	34 Vanguard Small-Cap Growth ETF VBK $19.7B	$861K	0.54%	3,422 -59	-2%	-$14.9K
35	35 iShares Semiconductor ETF SOXX $13.9B	$855K	0.53%	4,542 -142	-3%	-$26.7K
36	36 AbbVie ABBV $336B	$811K	0.51%	3,873 -146	-4%	-$30.6K
37	37 Automatic Data Processing ADP $125B	$802K	0.5%	2,624	–	–
38	38 Vanguard Small-Cap ETF VB $65.9B	$772K	0.48%	3,482 +16	+0.5%	+$3.55K
39	39 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$728K	0.46%	16,089 -137	-0.8%	-$6.2K
40	40 Invesco S&P International Developed Quality ETF IDHQ $475M	$715K	0.45%	23,891 +1,307	+6%	+$39.1K
41	41 Chevron CVX $315B	$712K	0.45%	4,257 +296	+7%	+$49.5K
42	42 Schwab US Large-Cap Value ETF SCHV $13B	$710K	0.44%	26,703 +182	+0.7%	+$4.84K
43	43 Exxon Mobil XOM $476B	$705K	0.44%	5,928 -4	-0.1%	-$476
44	44 Schwab US Large-Cap Growth ETF SCHG $46.1B	$702K	0.44%	28,043 -406	-1%	-$10.2K
45	45 Altria Group MO $101B	$685K	0.43%	11,408 -203	-2%	-$12.2K
46	46 Alphabet (Google) Class A GOOGL $2.34T	$684K	0.43%	4,420 -85	-2%	-$13.1K
47	47 Public Service Enterprise Group PEG $43.7B	$601K	0.38%	7,303 +29	+0.4%	+$2.39K
48	48 Mastercard MA $516B	$591K	0.37%	1,079 +1	+0.1%	+$548
49	49 Cigna CI $79.2B	$578K	0.36%	1,756 -90	-5%	-$29.6K
50	50 Alerian MLP ETF AMLP $10.5B	$562K	0.35%	10,817 +4,944	+84%	+$257K