NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$190M
This Quarter Return
+6.39%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
84
New
5
Increased
47
Reduced
25
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.86M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.32M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$862K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$691K |
| 5 |
Automatic Data Processing
ADP
|
$664K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$287K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$284K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$282K |
| 4 |
Boeing
BA
|
$246K |
| 5 |
Lowe's Companies
LOW
|
$226K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $484K | 0.34% |
6,317
+52
| +0.8% | +$3.99K |
|
52
Mastercard
MA
$538B
| $474K | 0.33% |
1,075
+1
| +0.1% | +$441 |
|
53
Iron Mountain
IRM
$27.3B
| $450K | 0.31% |
5,024
| – | – |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $430K | 0.3% |
2,354
+140
| +6% | +$25.6K |
|
55
Vanguard Total Bond Market
BND
$134B
| $429K | 0.3% |
5,958
-318
| -5% | -$22.9K |
|
56
Home Depot
HD
$405B
| $378K | 0.26% |
1,098
+5
| +0.5% | +$1.72K |
|
57
Verizon
VZ
$186B
| $371K | 0.26% |
8,993
-376
| -4% | -$15.5K |
|
58
Williams Companies
WMB
$70.7B
| $343K | 0.24% |
8,082
+4
| +0% | +$170 |
|
59
Broadcom
AVGO
$1.4T
| $330K | 0.23% |
206
+35
| +20% | +$56.1K |
|
60
Pfizer
PFE
$141B
| $325K | 0.23% |
11,601
+3,005
| +35% | +$84.1K |
|
61
Enbridge
ENB
$105B
| $305K | 0.21% |
8,557
-517
| -6% | -$18.4K |
|
62
Realty Income
O
$53.7B
| $292K | 0.2% |
+5,521
| New | +$292K |
|
63
Alerian MLP ETF
AMLP
$10.7B
| $272K | 0.19% |
+5,670
| New | +$272K |
|
64
Duke Energy
DUK
$95.3B
| $271K | 0.19% |
2,705
+18
| +0.7% | +$1.8K |
|
65
Bank of America
BAC
$376B
| $269K | 0.19% |
6,765
-364
| -5% | -$14.5K |
|
66
Advanced Micro Devices
AMD
$264B
| $267K | 0.19% |
1,649
-2
| -0.1% | -$324 |
|
67
UnitedHealth
UNH
$281B
| $263K | 0.18% |
517
-36
| -7% | -$18.3K |
|
68
Schwab US Large- Cap ETF
SCHX
$59B
| $262K | 0.18% |
4,079
-726
| -15% | -$46.6K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $259K | 0.18% |
972
-71
| -7% | -$18.9K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $253K | 0.18% |
6,729
+192
| +3% | +$7.23K |
|
71
American Express
AXP
$231B
| $253K | 0.18% |
1,092
+80
| +8% | +$18.5K |
|
72
McDonald's
MCD
$224B
| $247K | 0.17% |
971
-68
| -7% | -$17.3K |
|
|
AWF
73
AllianceBernstein Global High Income Fund
AWF
$973M
| $246K | 0.17% |
23,453
+319
| +1% | +$3.34K |
|
74
Vanguard Total International Bond ETF
BNDX
$68.3B
| $228K | 0.16% |
4,677
+24
| +0.5% | +$1.17K |
|
75
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $217K | 0.15% |
9,318
+50
| +0.5% | +$1.16K |
|