NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$190M
This Quarter Return
+13.93%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+21%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
82
New
7
Increased
42
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$279K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$200K |
| 3 |
Vanguard Value ETF
VTV
|
$115K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$55.7K |
| 5 |
Boeing
BA
|
$54.6K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.66% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $1.27M | 0.96% |
1,635
+220
| +16% | +$171K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.88% |
7,323
-105
| -1% | -$16.6K |
|
28
iShares Semiconductor ETF
SOXX
$13.4B
| $1.15M | 0.87% |
5,080
+3,398
| +202% | +$7.68K |
|
29
Palo Alto Networks
PANW
$128B
| $957K | 0.72% |
3,367
+223
| +7% | +$63.4K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $929K | 0.7% |
12,517
-2
| -0% | -$148 |
|
31
Oneok
OKE
$46.5B
| $892K | 0.68% |
11,130
+62
| +0.6% | +$4.97K |
|
32
Cigna
CI
$80.2B
| $832K | 0.63% |
2,291
-38
| -2% | -$13.8K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $832K | 0.63% |
3,190
+145
| +5% | +$37.8K |
|
34
AbbVie
ABBV
$374B
| $819K | 0.62% |
4,497
+90
| +2% | +$16.4K |
|
35
Visa
V
$681B
| $776K | 0.59% |
2,780
-39
| -1% | -$10.9K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $757K | 0.57% |
3,311
+112
| +4% | +$25.6K |
|
37
Marsh & McLennan
MMC
$101B
| $742K | 0.56% |
3,600
+627
| +21% | +$129K |
|
38
Philip Morris
PM
$254B
| $682K | 0.52% |
7,445
-137
| -2% | -$12.6K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $672K | 0.51% |
7,245
-64
| -0.9% | -$5.93K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $671K | 0.51% |
16,065
-591
| -4% | -$24.7K |
|
41
Chevron
CVX
$318B
| $664K | 0.5% |
4,212
+312
| +8% | +$49.2K |
|
42
Blackstone
BX
$131B
| $656K | 0.5% |
4,995
+36
| +0.7% | +$4.73K |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $655K | 0.5% |
8,616
+307
| +4% | +$23.3K |
|
44
Exxon Mobil
XOM
$477B
| $639K | 0.48% |
5,501
| – | – |
|
45
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $593K | 0.45% |
19,341
+1,446
| +8% | +$44.3K |
|
46
Intuit
INTU
$187B
| $517K | 0.39% |
796
-41
| -5% | -$26.6K |
|
47
Mastercard
MA
$536B
| $517K | 0.39% |
1,074
-5
| -0.5% | -$2.41K |
|
48
Altria Group
MO
$112B
| $488K | 0.37% |
11,195
+58
| +0.5% | +$2.53K |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $483K | 0.37% |
7,229
-238
| -3% | -$15.9K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $480K | 0.36% |
6,265
+363
| +6% | +$27.8K |
|