NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM $160M
This Quarter Return
-3.14%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$2.95M (+2%)
Cap. Flow
+$9.24M
Cap. Flow % of AUM
5.77%
Top 10 Holdings %Top 10 Hldgs %
51.58%
Holding
95
New
10
Increased
41
Reduced
33
Closed
5
Top Buys
| 1 | $4.5M | |
| 2 | $765K | |
| 3 | $505K | |
| 4 | $472K | |
| 5 | $258K |
Top Sells
| 1 | $258K | |
| 2 | $218K | |
| 3 | $204K | |
| 4 | $202K | |
| 5 | $201K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 7.41% |
| 3 | Consumer Staples | 3.48% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $474K | 0.3% | 3,393 -367 | -10% | -$51.3K | |||
| $464K | 0.29% | 756 +48 | +7% | +$29.5K | |||
| $449K | 0.28% | 2,684 | – | – | |||
| $431K | 0.27% | 5,015 | – | – | |||
| $427K | 0.27% | 7,143 -1,000 | -12% | -$59.8K | |||
| $409K | 0.26% | 9,017 -248 | -3% | -$11.2K | |||
| $403K | 0.25% | 1,099 +25 | +2% | +$9.16K | |||
| $398K | 0.25% | 2,134 -353 | -14% | -$65.8K | |||
| $389K | 0.24% | 4,975 +29 | +0.6% | +$2.27K | |||
| $379K | 0.24% | 8,563 +213 | +3% | +$9.44K | |||
| $365K | 0.23% | 668 +99 | +17% | +$54.1K | |||
| $352K | 0.22% | 6,076 +603 | +11% | +$35K | |||
| $336K | 0.21% | 2,755 +333 | +14% | +$40.6K | |||
| $331K | 0.21% | 4,512 -1,092 | -19% | -$80.2K | |||
| $320K | 0.2% | 971 -46 | -5% | -$15.2K | |||
| $302K | 0.19% | 968 +3 | +0.3% | +$937 | |||
| $287K | 0.18% | 1,067 -8 | -0.7% | -$2.15K | |||
| $287K | 0.18% | 7,289 -161 | -2% | -$6.34K | |||
| $285K | 0.18% | 6,839 +14 | +0.2% | +$584 | |||
| $268K | 0.17% | 3,720 | – | – | |||
| $261K | 0.16% | 1,007 +117 | +13% | +$30.3K | |||
| $253K | 0.16% | 482 -9 | -2% | -$4.72K | |||
| $253K | 0.16% | +2,748 | New | +$253K | |||
| $252K | 0.16% | +129 | New | +$252K | |||
| $242K | 0.15% | 4,965 +481 | +11% | +$23.5K |
