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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$676B
| $1.86M | 0.98% |
2,383
+199
| +9% | +$155K |
|
27
Palo Alto Networks
PANW
$132B
| $1.73M | 0.91% |
8,455
+124
| +1% | +$25.4K |
|
28
Salesforce
CRM
$231B
| $1.69M | 0.89% |
6,207
+549
| +10% | +$150K |
|
29
Marsh & McLennan
MMC
$97.7B
| $1.55M | 0.82% |
7,078
+576
| +9% | +$126K |
|
30
Philip Morris
PM
$257B
| $1.28M | 0.68% |
7,034
+304
| +5% | +$55.4K |
|
31
Visa
V
$656B
| $1.12M | 0.59% |
3,152
+446
| +16% | +$158K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.08M | 0.57% |
3,896
+474
| +14% | +$131K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.06M | 0.56% |
12,670
+891
| +8% | +$74.4K |
|
34
iShares Semiconductor ETF
SOXX
$13.9B
| $1.04M | 0.55% |
4,373
-169
| -4% | -$40.3K |
|
35
Johnson & Johnson
JNJ
$423B
| $936K | 0.49% |
6,125
+296
| +5% | +$45.2K |
|
36
Oneok
OKE
$46.2B
| $928K | 0.49% |
11,370
-20
| -0.2% | -$1.63K |
|
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $923K | 0.49% |
21,386
+16,139
| +308% | +$696K |
|
38
Alphabet (Google) Class A
GOOGL
$2.89T
| $912K | 0.48% |
5,174
+754
| +17% | +$133K |
|
39
Vanguard Small-Cap ETF
VB
$66.7B
| $896K | 0.47% |
3,780
+298
| +9% | +$70.6K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $820K | 0.43% |
28,067
+24
| +0.1% | +$701 |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $817K | 0.43% |
16,526
+437
| +3% | +$21.6K |
|
42
Invesco S&P International Developed Quality ETF
IDHQ
$500M
| $815K | 0.43% |
24,714
+823
| +3% | +$27.1K |
|
43
Automatic Data Processing
ADP
$118B
| $805K | 0.42% |
2,611
-13
| -0.5% | -$4.01K |
|
44
Broadcom
AVGO
$1.74T
| $804K | 0.42% |
2,916
+232
| +9% | +$63.9K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $745K | 0.39% |
26,914
+211
| +0.8% | +$5.84K |
|
46
AbbVie
ABBV
$374B
| $731K | 0.39% |
3,940
+67
| +2% | +$12.4K |
|
47
Altria Group
MO
$111B
| $711K | 0.38% |
12,128
+720
| +6% | +$42.2K |
|
48
Mastercard
MA
$524B
| $693K | 0.37% |
1,233
+154
| +14% | +$86.6K |
|
49
Exxon Mobil
XOM
$480B
| $625K | 0.33% |
5,800
-128
| -2% | -$13.8K |
|
50
Public Service Enterprise Group
PEG
$40.8B
| $619K | 0.33% |
7,355
+52
| +0.7% | +$4.38K |
|