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
$144M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$862K
3
+$691K
4
ADP icon
Automatic Data Processing
ADP
+$664K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$529K

Top Sells

1
+$787K
2
+$287K
3
+$284K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$282K
5
BA icon
Boeing
BA
+$246K

Sector Composition

1 Technology 16.91%
2 Financials 6.11%
3 Communication Services 3.43%
4 Healthcare 3.42%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.98%
8,350
+1,616
27
$1.25M 0.87%
5,061
-19
28
$1.12M 0.77%
4,339
+66
29
$1.03M 0.72%
7,077
-246
30
$928K 0.64%
11,376
+246
31
$895K 0.62%
12,323
-194
32
$842K 0.58%
3,995
+395
33
$808K 0.56%
3,229
+39
34
$799K 0.55%
4,387
+2,037
35
$771K 0.53%
2,333
+42
36
$756K 0.52%
7,461
+16
37
$754K 0.52%
4,396
-101
38
$746K 0.52%
3,420
+109
39
$731K 0.51%
2,784
+4
40
$727K 0.5%
28,824
-156
41
$718K 0.5%
6,240
+739
42
$697K 0.48%
15,918
-147
43
$664K 0.46%
+2,782
44
$647K 0.45%
4,138
-74
45
$646K 0.45%
26,181
+333
46
$609K 0.42%
20,015
+674
47
$555K 0.38%
4,481
-514
48
$537K 0.37%
7,292
+63
49
$524K 0.36%
797
+1
50
$517K 0.36%
11,341
+146
1
2
3 4