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
$157M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$519K
3
+$369K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$303K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$295K

Top Sells

1
+$512K
2
+$256K
3
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$165K
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$1.52M 0.97%
8,332
27
$1.22M 0.78%
5,759
+613
28
$1.16M 0.74%
11,551
+33
29
$1.01M 0.64%
4,684
-237
30
$975K 0.62%
3,481
+260
31
$900K 0.57%
7,476
+11
32
$899K 0.57%
6,220
-1,143
33
$878K 0.56%
12,490
+181
34
$853K 0.54%
4,505
+9
35
$837K 0.53%
2,648
-138
36
$833K 0.53%
3,466
+64
37
$793K 0.51%
28,449
-115
38
$768K 0.49%
2,624
-10
39
$715K 0.46%
16,226
+488
40
$714K 0.45%
4,019
-286
41
$691K 0.44%
26,521
+100
42
$648K 0.41%
3,760
-396
43
$640K 0.41%
22,584
+1,945
44
$638K 0.41%
5,932
-267
45
$622K 0.4%
2,684
+163
46
$615K 0.39%
7,274
+27
47
$607K 0.39%
11,611
+212
48
$574K 0.37%
3,961
+123
49
$567K 0.36%
1,078
+2
50
$527K 0.34%
5,015
-9
1
2
3 4