NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$190M
This Quarter Return
+5.28%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.9%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
82
New
4
Increased
40
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$984K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$584K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$547K |
| 4 |
Apple
AAPL
|
$445K |
| 5 |
Broadcom
AVGO
|
$399K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 2 |
NVIDIA
NVDA
|
$226K |
| 3 |
Vanguard Growth ETF
VUG
|
$216K |
| 4 |
Merck
MRK
|
$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.3M | 0.87% |
4,765
+426
| +10% | +$117K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.8% |
7,363
+286
| +4% | +$46.3K |
|
28
Marsh & McLennan
MMC
$101B
| $1.15M | 0.77% |
5,146
+1,151
| +29% | +$257K |
|
29
iShares Semiconductor ETF
SOXX
$13.6B
| $1.13M | 0.76% |
4,921
-140
| -3% | -$32.3K |
|
30
Oneok
OKE
$48.1B
| $1.05M | 0.7% |
11,518
+142
| +1% | +$12.9K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $961K | 0.64% |
12,309
-14
| -0.1% | -$1.09K |
|
32
Philip Morris
PM
$260B
| $906K | 0.6% |
7,465
+4
| +0.1% | +$486 |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $861K | 0.57% |
3,221
-8
| -0.2% | -$2.14K |
|
34
AbbVie
ABBV
$372B
| $850K | 0.57% |
4,305
-91
| -2% | -$18K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $807K | 0.54% |
3,402
-18
| -0.5% | -$4.27K |
|
36
Visa
V
$683B
| $766K | 0.51% |
2,786
+2
| +0.1% | +$550 |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $753K | 0.5% |
15,738
-180
| -1% | -$8.61K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $746K | 0.5% |
4,496
+109
| +2% | +$18.1K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $744K | 0.5% |
7,141
-65
| -0.9% | -$6.77K |
|
40
Automatic Data Processing
ADP
$123B
| $729K | 0.49% |
2,634
-148
| -5% | -$41K |
|
41
Exxon Mobil
XOM
$487B
| $727K | 0.48% |
6,199
-41
| -0.7% | -$4.81K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $708K | 0.47% |
8,807
+80
| +0.9% | +$6.43K |
|
|
43
Cigna
CI
$80.3B
| $678K | 0.45% |
1,958
-375
| -16% | -$130K |
|
44
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $655K | 0.44% |
20,639
+624
| +3% | +$19.8K |
|
45
Public Service Enterprise Group
PEG
$41.1B
| $647K | 0.43% |
7,247
-45
| -0.6% | -$4.02K |
|
46
Blackstone
BX
$134B
| $636K | 0.42% |
4,156
-325
| -7% | -$49.8K |
|
47
Iron Mountain
IRM
$27.3B
| $597K | 0.4% |
5,024
| – | – |
|
48
Altria Group
MO
$113B
| $582K | 0.39% |
11,399
+58
| +0.5% | +$2.96K |
|
49
Chevron
CVX
$324B
| $565K | 0.38% |
3,838
-300
| -7% | -$44.2K |
|
50
Mastercard
MA
$538B
| $532K | 0.35% |
1,076
+1
| +0.1% | +$494 |
|