NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $222M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.1M
3
+$730K
4
WTRG icon
Essential Utilities
WTRG
+$674K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$572K

Top Sells

1
+$247K
2
+$239K
3
+$216K
4
LOW icon
Lowe's Companies
LOW
+$203K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$110K

Sector Composition

1 Technology 15.32%
2 Financials 6.19%
3 Communication Services 4.48%
4 Consumer Discretionary 2.92%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.79B
$2.22M 1%
2,194,162
+2
AKRE
27
Akre Focus ETF
AKRE
$6.93B
$2.11M 0.95%
+32,191
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.73T
$1.84M 0.83%
5,865
+192
PANW icon
29
Palo Alto Networks
PANW
$138B
$1.65M 0.74%
8,980
+150
CRM icon
30
Salesforce
CRM
$180B
$1.57M 0.7%
5,915
-374
MRSH
31
Marsh
MRSH
$82.5B
$1.32M 0.6%
7,131
-170
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.32M 0.59%
4,367
+207
PM icon
33
Philip Morris
PM
$259B
$1.29M 0.58%
8,058
-10
SOXX icon
34
iShares Semiconductor ETF
SOXX
$21.3B
$1.29M 0.58%
4,283
-47
JNJ icon
35
Johnson & Johnson
JNJ
$571B
$1.28M 0.58%
6,206
+86
VB icon
36
Vanguard Small-Cap ETF
VB
$70.7B
$1.2M 0.54%
4,651
+259
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$169B
$1.18M 0.53%
13,138
+468
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.16M 0.52%
26,986
-1,160
IDHQ icon
39
Invesco S&P International Developed Quality ETF
IDHQ
$649M
$1.13M 0.51%
32,167
+5,971
V icon
40
Visa
V
$577B
$1.1M 0.5%
3,138
+83
AVGO icon
41
Broadcom
AVGO
$1.5T
$1.07M 0.48%
3,099
+102
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1M 0.45%
18,610
+440
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$911K 0.41%
27,939
-83
ABBV icon
44
AbbVie
ABBV
$367B
$905K 0.41%
3,959
+9
OKE icon
45
Oneok
OKE
$54.2B
$778K 0.35%
10,578
-275
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$776K 0.35%
26,210
+130
ETHM
47
Dynamix Corp
ETHM
$232M
$760K 0.34%
73,853
+241
MA icon
48
Mastercard
MA
$437B
$747K 0.34%
1,308
+36
MO icon
49
Altria Group
MO
$109B
$746K 0.34%
12,942
+139
XOM icon
50
Exxon Mobil
XOM
$660B
$731K 0.33%
6,076
+165
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