NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $222M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.96M
3
+$790K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$766K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$683K

Top Sells

1
+$516K
2
+$358K
3
+$287K
4
UNH icon
UnitedHealth
UNH
+$253K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$222K

Sector Composition

1 Technology 15.6%
2 Financials 6.45%
3 Communication Services 3.75%
4 Consumer Staples 3.18%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.98%
2,383
+199
27
$1.73M 0.91%
8,455
+124
28
$1.69M 0.89%
6,207
+549
29
$1.55M 0.82%
7,078
+576
30
$1.28M 0.68%
7,034
+304
31
$1.12M 0.59%
3,152
+446
32
$1.08M 0.57%
3,896
+474
33
$1.06M 0.56%
12,670
+891
34
$1.04M 0.55%
4,373
-169
35
$936K 0.49%
6,125
+296
36
$928K 0.49%
11,370
-20
37
$923K 0.49%
21,386
+16,139
38
$912K 0.48%
5,174
+754
39
$896K 0.47%
3,780
+298
40
$820K 0.43%
28,067
+24
41
$817K 0.43%
16,526
+437
42
$815K 0.43%
24,714
+823
43
$805K 0.42%
2,611
-13
44
$804K 0.42%
2,916
+232
45
$745K 0.39%
26,914
+211
46
$731K 0.39%
3,940
+67
47
$711K 0.38%
12,128
+720
48
$693K 0.37%
1,233
+154
49
$625K 0.33%
5,800
-128
50
$619K 0.33%
7,355
+52
1
2
3 4