NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$190M
This Quarter Return
+3%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.7%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
87
New
7
Increased
53
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$526K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$519K |
| 3 |
Caterpillar
CAT
|
$369K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$303K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$295K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$512K |
| 2 |
Vanguard Health Care ETF
VHT
|
$256K |
| 3 |
Southern Company
SO
|
$201K |
| 4 |
Johnson & Johnson
JNJ
|
$165K |
| 5 |
NVIDIA
NVDA
|
$115K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Communication Services | 3.56% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $1.52M | 0.97% |
8,332
| – | – |
|
27
Marsh & McLennan
MMC
$101B
| $1.22M | 0.78% |
5,759
+613
| +12% | +$130K |
|
28
Oneok
OKE
$46.5B
| $1.16M | 0.74% |
11,551
+33
| +0.3% | +$3.31K |
|
29
iShares Semiconductor ETF
SOXX
$13.4B
| $1.01M | 0.64% |
4,684
-237
| -5% | -$51.1K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20B
| $975K | 0.62% |
3,481
+260
| +8% | +$72.8K |
|
31
Philip Morris
PM
$254B
| $900K | 0.57% |
7,476
+11
| +0.1% | +$1.32K |
|
|
32
Johnson & Johnson
JNJ
$429B
| $899K | 0.57% |
6,220
-1,143
| -16% | -$165K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $878K | 0.56% |
12,490
+181
| +1% | +$12.7K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $853K | 0.54% |
4,505
+9
| +0.2% | +$1.7K |
|
35
Visa
V
$681B
| $837K | 0.53% |
2,648
-138
| -5% | -$43.6K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $833K | 0.53% |
3,466
+64
| +2% | +$15.4K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $793K | 0.51% |
28,449
-115
| -0.4% | -$3.21K |
|
38
Automatic Data Processing
ADP
$121B
| $768K | 0.49% |
2,624
-10
| -0.4% | -$2.93K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $715K | 0.46% |
16,226
+488
| +3% | +$21.5K |
|
40
AbbVie
ABBV
$374B
| $714K | 0.45% |
4,019
-286
| -7% | -$50.8K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $691K | 0.44% |
26,521
+100
| +0.4% | +$2.61K |
|
42
Blackstone
BX
$131B
| $648K | 0.41% |
3,760
-396
| -10% | -$68.3K |
|
43
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $640K | 0.41% |
22,584
+1,945
| +9% | +$55.1K |
|
44
Exxon Mobil
XOM
$477B
| $638K | 0.41% |
5,932
-267
| -4% | -$28.7K |
|
45
Broadcom
AVGO
$1.42T
| $622K | 0.4% |
2,684
+163
| +6% | +$37.8K |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $615K | 0.39% |
7,274
+27
| +0.4% | +$2.28K |
|
47
Altria Group
MO
$112B
| $607K | 0.39% |
11,611
+212
| +2% | +$11.1K |
|
48
Chevron
CVX
$318B
| $574K | 0.37% |
3,961
+123
| +3% | +$17.8K |
|
49
Mastercard
MA
$536B
| $567K | 0.36% |
1,078
+2
| +0.2% | +$1.05K |
|
50
Iron Mountain
IRM
$26.5B
| $527K | 0.34% |
5,015
-9
| -0.2% | -$946 |
|