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
$190M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.13M
3
+$871K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$849K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$696K

Top Sells

1
+$558K
2
+$449K
3
+$287K
4
UNH icon
UnitedHealth
UNH
+$253K
5
LOW icon
Lowe's Companies
LOW
+$207K

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
CVX icon
51
Chevron
CVX
$309B
$612K 0.32%
4,271
+14
INTU icon
52
Intuit
INTU
$183B
$610K 0.32%
774
+18
AMLP icon
53
Alerian MLP ETF
AMLP
$10.3B
$550K 0.29%
11,253
+436
IRM icon
54
Iron Mountain
IRM
$29.9B
$514K 0.27%
5,015
BX icon
55
Blackstone
BX
$116B
$498K 0.26%
3,331
-62
CI icon
56
Cigna
CI
$66B
$481K 0.25%
1,454
-302
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$30.9B
$452K 0.24%
2,316
+182
CAT icon
58
Caterpillar
CAT
$273B
$447K 0.24%
1,151
+180
GS icon
59
Goldman Sachs
GS
$244B
$440K 0.23%
622
-46
WMB icon
60
Williams Companies
WMB
$70.4B
$439K 0.23%
6,983
-160
VZ icon
61
Verizon
VZ
$164B
$417K 0.22%
9,628
+611
HD icon
62
Home Depot
HD
$378B
$416K 0.22%
1,136
+37
O icon
63
Realty Income
O
$52.9B
$388K 0.2%
6,738
+662
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.9B
$387K 0.2%
4,921
-54
ENB icon
65
Enbridge
ENB
$102B
$386K 0.2%
8,527
-36
BND icon
66
Vanguard Total Bond Market
BND
$137B
$351K 0.19%
4,773
+261
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$350K 0.18%
3,720
AXP icon
68
American Express
AXP
$247B
$348K 0.18%
1,091
+24
TSLA icon
69
Tesla
TSLA
$1.46T
$348K 0.18%
1,095
+88
BAC icon
70
Bank of America
BAC
$389B
$343K 0.18%
7,244
+405
MELI icon
71
Mercado Libre
MELI
$120B
$342K 0.18%
131
+2
DUK icon
72
Duke Energy
DUK
$97.4B
$331K 0.17%
2,808
+53
SPHY icon
73
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$315K 0.17%
13,226
+3,835
MPWR icon
74
Monolithic Power Systems
MPWR
$52.1B
$294K 0.16%
402
+37
MCD icon
75
McDonald's
MCD
$216B
$293K 0.15%
1,003
+35
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3
4