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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.66M
3
+$5.42M
4
AAPL icon
Apple
AAPL
+$4.74M
5
NVDA icon
NVIDIA
NVDA
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.79%
2 Financials 7.01%
3 Healthcare 3.57%
4 Consumer Staples 3.2%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 0.89%
+5,046
27
$927K 0.85%
+6,288
28
$881K 0.8%
+12,519
29
$825K 0.75%
+1,415
30
$777K 0.71%
+11,068
31
$736K 0.67%
+3,045
32
$734K 0.67%
+2,819
33
$713K 0.65%
+7,582
34
$697K 0.64%
+2,329
35
$685K 0.63%
+16,656
36
$683K 0.62%
+4,407
37
$682K 0.62%
+3,199
38
$649K 0.59%
+4,959
39
$606K 0.55%
+29,236
40
$582K 0.53%
+24,927
41
$582K 0.53%
+3,900
42
$563K 0.51%
+2,973
43
$550K 0.5%
+5,501
44
$523K 0.48%
+837
45
$512K 0.47%
+17,895
46
$490K 0.45%
+6,666
47
$460K 0.42%
+1,079
48
$457K 0.42%
+7,467
49
$455K 0.42%
+5,902
50
$449K 0.41%
+11,137
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