NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $190M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.13M
3
+$871K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$849K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$696K

Top Sells

1
+$558K
2
+$449K
3
+$287K
4
UNH icon
UnitedHealth
UNH
+$253K
5
LOW icon
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 Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$757B
$1.86M 0.98%
2,383
+199
PANW icon
27
Palo Alto Networks
PANW
$148B
$1.73M 0.91%
8,455
+124
CRM icon
28
Salesforce
CRM
$244B
$1.69M 0.89%
6,207
+549
MMC icon
29
Marsh & McLennan
MMC
$87.5B
$1.55M 0.82%
7,078
+576
PM icon
30
Philip Morris
PM
$227B
$1.28M 0.68%
7,034
+304
V icon
31
Visa
V
$667B
$1.12M 0.59%
3,152
+446
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.08M 0.57%
3,896
+474
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.06M 0.56%
12,670
+891
SOXX icon
34
iShares Semiconductor ETF
SOXX
$16.7B
$1.04M 0.55%
4,373
-169
JNJ icon
35
Johnson & Johnson
JNJ
$455B
$936K 0.49%
6,125
+296
OKE icon
36
Oneok
OKE
$42B
$928K 0.49%
11,370
-20
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$923K 0.49%
21,386
+16,139
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.4T
$912K 0.48%
5,174
+754
VB icon
39
Vanguard Small-Cap ETF
VB
$66.9B
$896K 0.47%
3,780
+298
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$820K 0.43%
28,067
+24
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$817K 0.43%
16,526
+437
IDHQ icon
42
Invesco S&P International Developed Quality ETF
IDHQ
$529M
$815K 0.43%
24,714
+823
ADP icon
43
Automatic Data Processing
ADP
$106B
$805K 0.42%
2,611
-13
AVGO icon
44
Broadcom
AVGO
$1.78T
$804K 0.42%
2,916
+232
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$745K 0.39%
26,914
+211
ABBV icon
46
AbbVie
ABBV
$403B
$731K 0.39%
3,940
+67
MO icon
47
Altria Group
MO
$96B
$711K 0.38%
12,128
+720
MA icon
48
Mastercard
MA
$501B
$693K 0.37%
1,233
+154
XOM icon
49
Exxon Mobil
XOM
$489B
$625K 0.33%
5,800
-128
PEG icon
50
Public Service Enterprise Group
PEG
$40.3B
$619K 0.33%
7,355
+52
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