NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$190M
This Quarter Return
+10.8%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$12.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$9.66M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.42M |
| 4 |
Apple
AAPL
|
$4.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$13.5B
| $969K | 0.89% |
+1,682
| New | +$969K |
|
27
Palo Alto Networks
PANW
$127B
| $927K | 0.85% |
+3,144
| New | +$927K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $881K | 0.8% |
+12,519
| New | +$881K |
|
29
Eli Lilly
LLY
$659B
| $825K | 0.75% |
+1,415
| New | +$825K |
|
30
Oneok
OKE
$47B
| $777K | 0.71% |
+11,068
| New | +$777K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20B
| $736K | 0.67% |
+3,045
| New | +$736K |
|
32
Visa
V
$679B
| $734K | 0.67% |
+2,819
| New | +$734K |
|
33
Philip Morris
PM
$261B
| $713K | 0.65% |
+7,582
| New | +$713K |
|
34
Cigna
CI
$80.3B
| $697K | 0.64% |
+2,329
| New | +$697K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $685K | 0.63% |
+16,656
| New | +$685K |
|
36
AbbVie
ABBV
$374B
| $683K | 0.62% |
+4,407
| New | +$683K |
|
37
Vanguard Small-Cap ETF
VB
$66.1B
| $682K | 0.62% |
+3,199
| New | +$682K |
|
38
Blackstone
BX
$132B
| $649K | 0.59% |
+4,959
| New | +$649K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $606K | 0.55% |
+7,309
| New | +$606K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $582K | 0.53% |
+8,309
| New | +$582K |
|
41
Chevron
CVX
$326B
| $582K | 0.53% |
+3,900
| New | +$582K |
|
42
Marsh & McLennan
MMC
$101B
| $563K | 0.51% |
+2,973
| New | +$563K |
|
43
Exxon Mobil
XOM
$489B
| $550K | 0.5% |
+5,501
| New | +$550K |
|
44
Intuit
INTU
$185B
| $523K | 0.48% |
+837
| New | +$523K |
|
45
Invesco S&P International Developed Quality ETF
IDHQ
$487M
| $512K | 0.47% |
+17,895
| New | +$512K |
|
46
Vanguard Total Bond Market
BND
$133B
| $490K | 0.45% |
+6,666
| New | +$490K |
|
47
Mastercard
MA
$535B
| $460K | 0.42% |
+1,079
| New | +$460K |
|
48
Public Service Enterprise Group
PEG
$40.8B
| $457K | 0.42% |
+7,467
| New | +$457K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $455K | 0.42% |
+5,902
| New | +$455K |
|
50
Altria Group
MO
$113B
| $449K | 0.41% |
+11,137
| New | +$449K |
|