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
$132M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$776K
3
+$605K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$494K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$289K

Top Sells

1
+$279K
2
+$200K
3
+$115K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$55.7K
5
BA icon
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 Change
in Stake 		Capital Flow
51
$456K 0.35%
6,276
-390
52
$425K 0.32%
2,214
-121
53
$419K 0.32%
1,093
+4
54
$403K 0.31%
5,024
55
$393K 0.3%
9,369
+2,176
56
$355K 0.27%
2,350
+164
57
$328K 0.25%
9,074
+2,930
58
$315K 0.24%
8,078
-469
59
$298K 0.23%
14,415
-2,694
60
$298K 0.23%
1,651
-62
61
$293K 0.22%
1,039
-24
62
$287K 0.22%
+5,027
63
$282K 0.21%
2,625
-180
64
$282K 0.21%
1,043
-162
65
$274K 0.21%
553
+1
66
$270K 0.2%
7,129
-3
67
$260K 0.2%
2,687
+138
68
$246K 0.19%
1,274
-283
69
$246K 0.19%
23,134
-1,176
70
$239K 0.18%
8,596
+289
71
$237K 0.18%
6,537
+173
72
$234K 0.18%
+1,770
73
$231K 0.17%
+1,012
74
$229K 0.17%
+4,653
75
$227K 0.17%
+1,710
1 2
3
4