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NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $207M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$459K
3
+$436K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$420K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$418K

Top Sells

1
+$490K
2
+$313K
3
+$205K
4
CI icon
Cigna
CI
+$95.3K
5
VUG icon
Vanguard Growth ETF
VUG
+$61.9K

Sector Composition

1 Technology 16.06%
2 Financials 6.45%
3 Communication Services 4.31%
4 Consumer Discretionary 3.01%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.91%
2,478
+95
27
$1.8M 0.86%
8,830
+375
28
$1.49M 0.71%
6,289
+82
29
$1.47M 0.7%
7,301
+223
30
$1.38M 0.66%
5,673
+499
31
$1.31M 0.63%
8,068
+1,034
32
$1.24M 0.59%
4,160
+264
33
$1.22M 0.58%
28,146
+6,760
34
$1.17M 0.56%
4,330
-43
35
$1.13M 0.54%
6,120
-5
36
$1.12M 0.53%
4,392
+612
37
$1.11M 0.53%
12,670
38
$1.04M 0.5%
3,055
-97
39
$989K 0.47%
2,997
+81
40
$984K 0.47%
18,170
+1,644
41
$915K 0.44%
3,950
+10
42
$894K 0.43%
28,022
-45
43
$881K 0.42%
26,196
+1,482
44
$846K 0.41%
12,803
+675
45
$792K 0.38%
10,853
-517
46
$766K 0.37%
+73,612
47
$759K 0.36%
26,080
-834
48
$732K 0.35%
2,496
-115
49
$724K 0.35%
1,272
+39
50
$676K 0.32%
4,356
+85
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2
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