NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $190M
This Quarter Return
+10.8%
1 Year Return
+18.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
50.48%
Holding
75
New
75
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.79%
2 Financials 7.01%
3 Healthcare 3.57%
4 Consumer Staples 3.2%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
$420K 0.38%
+2,335
New +$420K
BA icon
52
Boeing
BA
$177B
$406K 0.37%
+1,557
New +$406K
HD icon
53
Home Depot
HD
$405B
$377K 0.34%
+1,089
New +$377K
IRM icon
54
Iron Mountain
IRM
$27.3B
$352K 0.32%
+5,024
New +$352K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$59B
$322K 0.29%
+5,703
New +$322K
MCD icon
56
McDonald's
MCD
$224B
$315K 0.29%
+1,063
New +$315K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.57T
$305K 0.28%
+2,186
New +$305K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$304K 0.28%
+2,805
New +$304K
VHT icon
59
Vanguard Health Care ETF
VHT
$15.6B
$302K 0.28%
+1,205
New +$302K
WMB icon
60
Williams Companies
WMB
$70.7B
$298K 0.27%
+8,547
New +$298K
UNH icon
61
UnitedHealth
UNH
$281B
$291K 0.27%
+552
New +$291K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.1B
$279K 0.25%
+3,714
New +$279K
VZ icon
63
Verizon
VZ
$186B
$271K 0.25%
+7,193
New +$271K
AMD icon
64
Advanced Micro Devices
AMD
$264B
$253K 0.23%
+1,713
New +$253K
DUK icon
65
Duke Energy
DUK
$95.3B
$247K 0.23%
+2,549
New +$247K
AWF
66
AllianceBernstein Global High Income Fund
AWF
$973M
$246K 0.22%
+24,310
New +$246K
BAC icon
67
Bank of America
BAC
$376B
$240K 0.22%
+7,132
New +$240K
PFE icon
68
Pfizer
PFE
$141B
$239K 0.22%
+8,307
New +$239K
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$225K 0.21%
+6,364
New +$225K
ENB icon
70
Enbridge
ENB
$105B
$221K 0.2%
+6,144
New +$221K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$206K 0.19%
+4,030
New +$206K
EVT icon
72
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$205K 0.19%
+9,192
New +$205K
LBAI
73
DELISTED
Lakeland Bancorp Inc
LBAI
$201K 0.18%
+13,574
New +$201K
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.6B
$200K 0.18%
+2,386
New +$200K
PVLA
75
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$7.11K 0.01%
+39,065
New +$7.11K