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
$144M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$862K
3
+$691K
4
ADP icon
Automatic Data Processing
ADP
+$664K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$529K

Top Sells

1
+$787K
2
+$287K
3
+$284K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$282K
5
BA icon
Boeing
BA
+$246K

Sector Composition

1 Technology 16.91%
2 Financials 6.11%
3 Communication Services 3.43%
4 Healthcare 3.42%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.34%
6,317
+52
52
$474K 0.33%
1,075
+1
53
$450K 0.31%
5,024
54
$430K 0.3%
2,354
+140
55
$429K 0.3%
5,958
-318
56
$378K 0.26%
1,098
+5
57
$371K 0.26%
8,993
-376
58
$343K 0.24%
8,082
+4
59
$330K 0.23%
2,060
+350
60
$325K 0.23%
11,601
+3,005
61
$305K 0.21%
8,557
-517
62
$292K 0.2%
+5,521
63
$272K 0.19%
+5,670
64
$271K 0.19%
2,705
+18
65
$269K 0.19%
6,765
-364
66
$267K 0.19%
1,649
-2
67
$263K 0.18%
517
-36
68
$262K 0.18%
12,237
-2,178
69
$259K 0.18%
972
-71
70
$253K 0.18%
6,729
+192
71
$253K 0.18%
1,092
+80
72
$247K 0.17%
971
-68
73
$246K 0.17%
23,453
+319
74
$228K 0.16%
4,677
+24
75
$217K 0.15%
9,318
+50
1 2
3
4