NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$190M
This Quarter Return
+13.93%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+21%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
82
New
7
Increased
42
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$279K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$200K |
| 3 |
Vanguard Value ETF
VTV
|
$115K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$55.7K |
| 5 |
Boeing
BA
|
$54.6K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.66% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $456K | 0.35% |
6,276
-390
| -6% | -$28.3K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $425K | 0.32% |
2,214
-121
| -5% | -$23.2K |
|
53
Home Depot
HD
$406B
| $419K | 0.32% |
1,093
+4
| +0.4% | +$1.54K |
|
54
Iron Mountain
IRM
$26.5B
| $403K | 0.31% |
5,024
| – | – |
|
55
Verizon
VZ
$184B
| $393K | 0.3% |
9,369
+2,176
| +30% | +$91.3K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $355K | 0.27% |
2,350
+164
| +8% | +$24.8K |
|
57
Enbridge
ENB
$105B
| $328K | 0.25% |
9,074
+2,930
| +48% | +$106K |
|
58
Williams Companies
WMB
$70.5B
| $315K | 0.24% |
8,078
-469
| -5% | -$18.3K |
|
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $298K | 0.23% |
4,805
-898
| -16% | -$55.7K |
|
60
Advanced Micro Devices
AMD
$263B
| $298K | 0.23% |
1,651
-62
| -4% | -$11.2K |
|
61
McDonald's
MCD
$226B
| $293K | 0.22% |
1,039
-24
| -2% | -$6.77K |
|
62
Grayscale Bitcoin Trust
GBTC
$45B
| $287K | 0.22% |
+4,541
| New | +$287K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $282K | 0.21% |
2,625
-180
| -6% | -$19.4K |
|
64
Vanguard Health Care ETF
VHT
$15.5B
| $282K | 0.21% |
1,043
-162
| -13% | -$43.8K |
|
65
UnitedHealth
UNH
$279B
| $274K | 0.21% |
553
+1
| +0.2% | +$495 |
|
66
Bank of America
BAC
$371B
| $270K | 0.2% |
7,129
-3
| -0% | -$114 |
|
67
Duke Energy
DUK
$94.5B
| $260K | 0.2% |
2,687
+138
| +5% | +$13.3K |
|
|
68
Boeing
BA
$176B
| $246K | 0.19% |
1,274
-283
| -18% | -$54.6K |
|
|
AWF
69
AllianceBernstein Global High Income Fund
AWF
$975M
| $246K | 0.19% |
23,134
-1,176
| -5% | -$12.5K |
|
70
Pfizer
PFE
$141B
| $239K | 0.18% |
8,596
+289
| +3% | +$8.02K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $237K | 0.18% |
6,537
+173
| +3% | +$6.26K |
|
72
Merck
MRK
$210B
| $234K | 0.18% |
+1,770
| New | +$234K |
|
73
American Express
AXP
$225B
| $231K | 0.17% |
+1,012
| New | +$231K |
|
74
Vanguard Total International Bond ETF
BNDX
$68B
| $229K | 0.17% |
+4,653
| New | +$229K |
|
75
Broadcom
AVGO
$1.42T
| $227K | 0.17% |
+171
| New | +$227K |
|