NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$190M
This Quarter Return
+6.39%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
84
New
5
Increased
47
Reduced
25
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.86M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.32M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$862K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$691K |
| 5 |
Automatic Data Processing
ADP
|
$664K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$287K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$284K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$282K |
| 4 |
Boeing
BA
|
$246K |
| 5 |
Lowe's Companies
LOW
|
$226K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $1.42M | 0.98% |
4,175
+808
| +24% | +$274K |
|
27
iShares Semiconductor ETF
SOXX
$13.6B
| $1.25M | 0.87% |
5,061
-19
| -0.4% | -$4.69K |
|
28
Salesforce
CRM
$245B
| $1.12M | 0.77% |
4,339
+66
| +2% | +$17K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.72% |
7,077
-246
| -3% | -$36K |
|
30
Oneok
OKE
$48.1B
| $928K | 0.64% |
11,376
+246
| +2% | +$20.1K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $895K | 0.62% |
12,323
-194
| -2% | -$14.1K |
|
32
Marsh & McLennan
MMC
$101B
| $842K | 0.58% |
3,995
+395
| +11% | +$83.2K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $808K | 0.56% |
3,229
+39
| +1% | +$9.76K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $799K | 0.55% |
4,387
+2,037
| +87% | +$371K |
|
35
Cigna
CI
$80.3B
| $771K | 0.53% |
2,333
+42
| +2% | +$13.9K |
|
36
Philip Morris
PM
$260B
| $756K | 0.52% |
7,461
+16
| +0.2% | +$1.62K |
|
37
AbbVie
ABBV
$372B
| $754K | 0.52% |
4,396
-101
| -2% | -$17.3K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $746K | 0.52% |
3,420
+109
| +3% | +$23.8K |
|
39
Visa
V
$683B
| $731K | 0.51% |
2,784
+4
| +0.1% | +$1.05K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $727K | 0.5% |
7,206
-39
| -0.5% | -$3.93K |
|
41
Exxon Mobil
XOM
$487B
| $718K | 0.5% |
6,240
+739
| +13% | +$85.1K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $697K | 0.48% |
15,918
-147
| -0.9% | -$6.43K |
|
|
43
Automatic Data Processing
ADP
$123B
| $664K | 0.46% |
+2,782
| New | +$664K |
|
44
Chevron
CVX
$324B
| $647K | 0.45% |
4,138
-74
| -2% | -$11.6K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $646K | 0.45% |
8,727
+111
| +1% | +$8.22K |
|
46
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $609K | 0.42% |
20,015
+674
| +3% | +$20.5K |
|
47
Blackstone
BX
$134B
| $555K | 0.38% |
4,481
-514
| -10% | -$63.6K |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $537K | 0.37% |
7,292
+63
| +0.9% | +$4.64K |
|
49
Intuit
INTU
$186B
| $524K | 0.36% |
797
+1
| +0.1% | +$657 |
|
50
Altria Group
MO
$113B
| $517K | 0.36% |
11,341
+146
| +1% | +$6.65K |
|