NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$190M
1-Year Return
18.43%
This Quarter Return
+12.76%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$29.7M
(+19%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
98
New
8
Increased
65
Reduced
19
Closed
4
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.32M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.13M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$871K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$849K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$696K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558K |
| 2 |
NVIDIA
NVDA
|
+$449K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$287K |
| 4 |
UnitedHealth
UNH
|
+$253K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $612K | 0.32% |
4,271
+14
| +0.3% | +$2.01K |
|
52
Intuit
INTU
$183B
| $610K | 0.32% |
774
+18
| +2% | +$14.2K |
|
53
Alerian MLP ETF
AMLP
$10.5B
| $550K | 0.29% |
11,253
+436
| +4% | +$21.3K |
|
54
Iron Mountain
IRM
$28.8B
| $514K | 0.27% |
5,015
| – | – |
|
55
Blackstone
BX
$139B
| $498K | 0.26% |
3,331
-62
| -2% | -$9.27K |
|
56
Cigna
CI
$80.7B
| $481K | 0.25% |
1,454
-302
| -17% | -$99.8K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $452K | 0.24% |
2,316
+182
| +9% | +$35.5K |
|
58
Caterpillar
CAT
$198B
| $447K | 0.24% |
1,151
+180
| +19% | +$69.9K |
|
59
Goldman Sachs
GS
$233B
| $440K | 0.23% |
622
-46
| -7% | -$32.6K |
|
60
Williams Companies
WMB
$71.8B
| $439K | 0.23% |
6,983
-160
| -2% | -$10.1K |
|
61
Verizon
VZ
$183B
| $417K | 0.22% |
9,628
+611
| +7% | +$26.4K |
|
62
Home Depot
HD
$411B
| $416K | 0.22% |
1,136
+37
| +3% | +$13.6K |
|
63
Realty Income
O
$54.4B
| $388K | 0.2% |
6,738
+662
| +11% | +$38.1K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $387K | 0.2% |
4,921
-54
| -1% | -$4.25K |
|
65
Enbridge
ENB
$106B
| $386K | 0.2% |
8,527
-36
| -0.4% | -$1.63K |
|
66
Vanguard Total Bond Market
BND
$135B
| $351K | 0.19% |
4,773
+261
| +6% | +$19.2K |
|
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $350K | 0.18% |
3,720
| – | – |
|
68
American Express
AXP
$225B
| $348K | 0.18% |
1,091
+24
| +2% | +$7.66K |
|
69
Tesla
TSLA
$1.12T
| $348K | 0.18% |
1,095
+88
| +9% | +$28K |
|
70
Bank of America
BAC
$371B
| $343K | 0.18% |
7,244
+405
| +6% | +$19.2K |
|
71
Mercado Libre
MELI
$119B
| $342K | 0.18% |
131
+2
| +2% | +$5.23K |
|
72
Duke Energy
DUK
$94.4B
| $331K | 0.17% |
2,808
+53
| +2% | +$6.26K |
|
73
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $315K | 0.17% |
13,226
+3,835
| +41% | +$91.3K |
|
74
Monolithic Power Systems
MPWR
$41B
| $294K | 0.16% |
402
+37
| +10% | +$27.1K |
|
75
McDonald's
MCD
$218B
| $293K | 0.15% |
1,003
+35
| +4% | +$10.2K |
|