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
$150M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$584K
3
+$547K
4
AAPL icon
Apple
AAPL
+$445K
5
AMZN icon
Amazon
AMZN
+$373K

Top Sells

1
+$5.66M
2
+$226K
3
+$216K
4
MRK icon
Merck
MRK
+$200K
5
CI icon
Cigna
CI
+$130K

Sector Composition

1 Technology 16.77%
2 Financials 6.79%
3 Healthcare 3.44%
4 Communication Services 3.36%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.87%
4,765
+426
27
$1.19M 0.8%
7,363
+286
28
$1.15M 0.77%
5,146
+1,151
29
$1.13M 0.76%
4,921
-140
30
$1.05M 0.7%
11,518
+142
31
$961K 0.64%
12,309
-14
32
$906K 0.6%
7,465
+4
33
$861K 0.57%
3,221
-8
34
$850K 0.57%
4,305
-91
35
$807K 0.54%
3,402
-18
36
$766K 0.51%
2,786
+2
37
$753K 0.5%
15,738
-180
38
$746K 0.5%
4,496
+109
39
$744K 0.5%
28,564
-260
40
$729K 0.49%
2,634
-148
41
$727K 0.48%
6,199
-41
42
$708K 0.47%
26,421
+240
43
$678K 0.45%
1,958
-375
44
$655K 0.44%
20,639
+624
45
$647K 0.43%
7,247
-45
46
$636K 0.42%
4,156
-325
47
$597K 0.4%
5,024
48
$582K 0.39%
11,399
+58
49
$565K 0.38%
3,838
-300
50
$532K 0.35%
1,076
+1
1
2
3 4