NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $209M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$505K
3
+$481K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$435K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$426K

Top Sells

1
+$491K
2
+$335K
3
+$205K
4
CI icon
Cigna
CI
+$92.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$64.7K

Sector Composition

1 Technology 16.06%
2 Financials 6.45%
3 Communication Services 4.31%
4 Consumer Discretionary 3.01%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$928B
$1.89M 0.91%
2,478
+95
PANW icon
27
Palo Alto Networks
PANW
$123B
$1.8M 0.86%
8,830
+375
CRM icon
28
Salesforce
CRM
$199B
$1.49M 0.71%
6,289
+82
MRSH
29
Marsh
MRSH
$91.3B
$1.47M 0.7%
7,301
+223
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$1.38M 0.66%
5,673
+499
PM icon
31
Philip Morris
PM
$279B
$1.31M 0.63%
8,068
+1,034
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$1.24M 0.59%
4,160
+264
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$1.22M 0.58%
28,146
+6,760
SOXX icon
34
iShares Semiconductor ETF
SOXX
$20.5B
$1.17M 0.56%
4,330
-43
JNJ icon
35
Johnson & Johnson
JNJ
$548B
$1.13M 0.54%
6,120
-5
VB icon
36
Vanguard Small-Cap ETF
VB
$72.2B
$1.12M 0.53%
4,392
+612
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.11M 0.53%
12,670
V icon
38
Visa
V
$620B
$1.04M 0.5%
3,055
-97
AVGO icon
39
Broadcom
AVGO
$1.57T
$989K 0.47%
2,997
+81
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$984K 0.47%
18,170
+1,644
ABBV icon
41
AbbVie
ABBV
$394B
$915K 0.44%
3,950
+10
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$894K 0.43%
28,022
-45
IDHQ icon
43
Invesco S&P International Developed Quality ETF
IDHQ
$628M
$881K 0.42%
26,196
+1,482
MO icon
44
Altria Group
MO
$104B
$846K 0.41%
12,803
+675
OKE icon
45
Oneok
OKE
$49.8B
$792K 0.38%
10,853
-517
ETHM
46
Dynamix Corp
ETHM
$229M
$766K 0.37%
+73,612
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$759K 0.36%
26,080
-834
ADP icon
48
Automatic Data Processing
ADP
$99.4B
$732K 0.35%
2,496
-115
MA icon
49
Mastercard
MA
$481B
$724K 0.35%
1,272
+39
CVX icon
50
Chevron
CVX
$350B
$676K 0.32%
4,356
+85
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