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NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $207M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$524K
3
+$462K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$370K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$355K

Top Sells

1
+$875K
2
+$761K
3
+$760K
4
AKRE
Akre Focus ETF
AKRE
+$693K
5
AMZN icon
Amazon
AMZN
+$691K

Sector Composition

1 Technology 13.7%
2 Financials 4.97%
3 Communication Services 3.78%
4 Consumer Staples 3%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$129B
$565K 0.27%
3,027
-2,888
AMLP icon
52
Alerian MLP ETF
AMLP
$11.9B
$532K 0.26%
10,107
-863
WMB icon
53
Williams Companies
WMB
$87.1B
$523K 0.25%
7,181
-33
IRM icon
54
Iron Mountain
IRM
$38.1B
$512K 0.25%
5,015
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$36.4B
$509K 0.25%
2,341
-4
MRSH
56
Marsh
MRSH
$79.5B
$503K 0.24%
2,900
-4,231
VZ icon
57
Verizon
VZ
$189B
$483K 0.23%
9,625
-105
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.1B
$472K 0.23%
6,024
-3
ADP icon
59
Automatic Data Processing
ADP
$88B
$453K 0.22%
2,231
-265
MU icon
60
Micron Technology
MU
$1.23T
$450K 0.22%
1,333
+160
ENB icon
61
Enbridge
ENB
$120B
$444K 0.21%
8,208
-93
GS icon
62
Goldman Sachs
GS
$330B
$430K 0.21%
509
-102
BND icon
63
Vanguard Total Bond Market
BND
$157B
$427K 0.21%
5,792
-45
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.3B
$419K 0.2%
3,946
-299
TSLA icon
65
Tesla
TSLA
$1.52T
$411K 0.2%
1,106
O icon
66
Realty Income
O
$56.7B
$410K 0.2%
6,694
-315
BX icon
67
Blackstone
BX
$157B
$404K 0.2%
3,512
+75
AMD icon
68
Advanced Micro Devices
AMD
$866B
$403K 0.19%
1,980
-100
DUK icon
69
Duke Energy
DUK
$96.6B
$393K 0.19%
2,998
+16
SPHY icon
70
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$387K 0.19%
16,594
-1,464
MPWR icon
71
Monolithic Power Systems
MPWR
$74.2B
$352K 0.17%
322
-80
AXP icon
72
American Express
AXP
$236B
$331K 0.16%
1,096
+2
SO icon
73
Southern Company
SO
$105B
$324K 0.16%
3,357
-547
INTU icon
74
Intuit
INTU
$75.2B
$323K 0.16%
747
-28
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$11B
$302K 0.15%
6,043
+751
1 2
3
4 5