NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

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

Top Buys

1
+$12.9M
2
+$9.66M
3
+$5.42M
4
AAPL icon
Apple
AAPL
+$4.74M
5
NVDA icon
NVIDIA
NVDA
+$4.68M

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 Change
in Stake 		Capital Flow
51
$420K 0.38%
+2,335
52
$406K 0.37%
+1,557
53
$377K 0.34%
+1,089
54
$352K 0.32%
+5,024
55
$322K 0.29%
+17,109
56
$315K 0.29%
+1,063
57
$305K 0.28%
+2,186
58
$304K 0.28%
+2,805
59
$302K 0.28%
+1,205
60
$298K 0.27%
+8,547
61
$291K 0.27%
+552
62
$279K 0.25%
+3,714
63
$271K 0.25%
+7,193
64
$253K 0.23%
+1,713
65
$247K 0.23%
+2,549
66
$246K 0.22%
+24,310
67
$240K 0.22%
+7,132
68
$239K 0.22%
+8,307
69
$225K 0.21%
+6,364
70
$221K 0.2%
+6,144
71
$206K 0.19%
+4,030
72
$205K 0.19%
+9,192
73
$201K 0.18%
+13,574
74
$200K 0.18%
+2,386
75
$7.11K 0.01%
+488
1 2
3