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
$132M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$776K
3
+$605K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$494K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$289K

Top Sells

1
+$279K
2
+$200K
3
+$115K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$55.7K
5
BA icon
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 Change
in Stake 		Capital Flow
26
$1.27M 0.96%
1,635
+220
27
$1.16M 0.88%
7,323
-105
28
$1.15M 0.87%
5,080
+34
29
$957K 0.72%
6,734
+446
30
$929K 0.7%
12,517
-2
31
$892K 0.68%
11,130
+62
32
$832K 0.63%
2,291
-38
33
$832K 0.63%
3,190
+145
34
$819K 0.62%
4,497
+90
35
$776K 0.59%
2,780
-39
36
$757K 0.57%
3,311
+112
37
$742K 0.56%
3,600
+627
38
$682K 0.52%
7,445
-137
39
$672K 0.51%
28,980
-256
40
$671K 0.51%
16,065
-591
41
$664K 0.5%
4,212
+312
42
$656K 0.5%
4,995
+36
43
$655K 0.5%
25,848
+921
44
$639K 0.48%
5,501
45
$593K 0.45%
19,341
+1,446
46
$517K 0.39%
796
-41
47
$517K 0.39%
1,074
-5
48
$488K 0.37%
11,195
+58
49
$483K 0.37%
7,229
-238
50
$480K 0.36%
6,265
+363
1
2
3 4