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
$222M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.1M
3
+$730K
4
WTRG icon
Essential Utilities
WTRG
+$674K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$572K

Top Sells

1
+$247K
2
+$239K
3
+$216K
4
LOW icon
Lowe's Companies
LOW
+$203K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$110K

Sector Composition

1 Technology 15.32%
2 Financials 6.19%
3 Communication Services 4.48%
4 Consumer Discretionary 2.92%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.5B
$657K 0.3%
+17,117
CVX icon
52
Chevron
CVX
$396B
$655K 0.29%
4,296
-60
CAT icon
53
Caterpillar
CAT
$325B
$654K 0.29%
1,142
-9
ADP icon
54
Automatic Data Processing
ADP
$83.9B
$642K 0.29%
2,496
PEG icon
55
Public Service Enterprise Group
PEG
$42B
$586K 0.26%
7,304
-78
GS icon
56
Goldman Sachs
GS
$239B
$537K 0.24%
611
BX icon
57
Blackstone
BX
$88.2B
$530K 0.24%
3,437
+6
AMLP icon
58
Alerian MLP ETF
AMLP
$12B
$516K 0.23%
10,970
-7
INTU icon
59
Intuit
INTU
$124B
$513K 0.23%
775
+1
TSLA icon
60
Tesla
TSLA
$1.48T
$497K 0.22%
1,106
-19
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$32.4B
$497K 0.22%
2,345
+35
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$43.7B
$475K 0.21%
6,027
+109
MUB icon
63
iShares National Muni Bond ETF
MUB
$42.7B
$455K 0.2%
4,245
+19
AMD icon
64
Advanced Micro Devices
AMD
$326B
$445K 0.2%
+2,080
WMB icon
65
Williams Companies
WMB
$89.6B
$434K 0.2%
7,214
-118
BND icon
66
Vanguard Total Bond Market
BND
$151B
$432K 0.19%
5,837
+970
SPHY icon
67
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$427K 0.19%
18,058
+2,932
MCD icon
68
McDonald's
MCD
$225B
$416K 0.19%
1,362
+397
IRM icon
69
Iron Mountain
IRM
$31.7B
$416K 0.19%
5,015
AXP icon
70
American Express
AXP
$202B
$405K 0.18%
1,094
+1
BAC icon
71
Bank of America
BAC
$336B
$401K 0.18%
7,296
-12
WMT icon
72
Walmart Inc
WMT
$977B
$401K 0.18%
3,599
+980
ENB icon
73
Enbridge
ENB
$117B
$397K 0.18%
8,301
-128
VZ icon
74
Verizon
VZ
$209B
$396K 0.18%
9,730
-8
O icon
75
Realty Income
O
$58.9B
$395K 0.18%
7,009
1 2
3
4 5