NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $209M
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
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
+$766K
2
+$505K
3
+$481K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$435K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$426K

Top Sells

1
+$491K
2
+$335K
3
+$205K
4
CI icon
Cigna
CI
+$92.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$64.7K

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
XOM icon
51
Exxon Mobil
XOM
$497B
$666K 0.32%
5,911
+111
PEG icon
52
Public Service Enterprise Group
PEG
$40.2B
$616K 0.3%
7,382
+27
BX icon
53
Blackstone
BX
$116B
$586K 0.28%
3,431
+100
CAT icon
54
Caterpillar
CAT
$276B
$549K 0.26%
1,151
INTU icon
55
Intuit
INTU
$182B
$529K 0.25%
774
AMLP icon
56
Alerian MLP ETF
AMLP
$10.7B
$515K 0.25%
10,977
-276
IRM icon
57
Iron Mountain
IRM
$24.4B
$511K 0.24%
5,015
TSLA icon
58
Tesla
TSLA
$1.58T
$500K 0.24%
1,125
+30
GS icon
59
Goldman Sachs
GS
$267B
$487K 0.23%
611
-11
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$32.6B
$482K 0.23%
2,310
-6
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$41.4B
$467K 0.22%
5,918
+997
WMB icon
62
Williams Companies
WMB
$72.6B
$464K 0.22%
7,332
+349
HD icon
63
Home Depot
HD
$355B
$461K 0.22%
1,138
+2
MUB icon
64
iShares National Muni Bond ETF
MUB
$41.4B
$450K 0.22%
4,226
+1,747
VZ icon
65
Verizon
VZ
$172B
$428K 0.21%
9,738
+110
O icon
66
Realty Income
O
$53.4B
$426K 0.2%
7,009
+271
ENB icon
67
Enbridge
ENB
$104B
$425K 0.2%
8,429
-98
BAC icon
68
Bank of America
BAC
$404B
$377K 0.18%
7,308
+64
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$371K 0.18%
3,720
MPWR icon
70
Monolithic Power Systems
MPWR
$45.5B
$370K 0.18%
402
AXP icon
71
American Express
AXP
$264B
$363K 0.17%
1,093
+2
SPHY icon
72
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$362K 0.17%
15,126
+1,900
BND icon
73
Vanguard Total Bond Market
BND
$144B
$362K 0.17%
4,867
+94
DUK icon
74
Duke Energy
DUK
$90.8B
$349K 0.17%
2,822
+14
SO icon
75
Southern Company
SO
$94.7B
$343K 0.16%
3,615
+807
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3
4