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
$150M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$584K
3
+$547K
4
AAPL icon
Apple
AAPL
+$445K
5
AMZN icon
Amazon
AMZN
+$373K

Top Sells

1
+$5.66M
2
+$226K
3
+$216K
4
MRK icon
Merck
MRK
+$200K
5
CI icon
Cigna
CI
+$130K

Sector Composition

1 Technology 16.77%
2 Financials 6.79%
3 Healthcare 3.44%
4 Communication Services 3.36%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.33%
791
-6
52
$475K 0.32%
2,366
+12
53
$435K 0.29%
2,521
+461
54
$433K 0.29%
1,070
-28
55
$423K 0.28%
5,632
-326
56
$405K 0.27%
9,010
+17
57
$384K 0.26%
4,881
-1,436
58
$371K 0.25%
8,124
+42
59
$351K 0.23%
12,126
+525
60
$346K 0.23%
8,530
-27
61
$321K 0.21%
5,060
-461
62
$294K 0.2%
964
-7
63
$291K 0.19%
+589
64
$291K 0.19%
1,073
-19
65
$286K 0.19%
490
-27
66
$282K 0.19%
6,823
+94
67
$278K 0.19%
2,408
-297
68
$274K 0.18%
1,672
+23
69
$272K 0.18%
5,777
+107
70
$271K 0.18%
11,961
-276
71
$270K 0.18%
6,797
+32
72
$268K 0.18%
23,596
+143
73
$256K 0.17%
908
-64
74
$256K 0.17%
4,433
+23
75
$241K 0.16%
+920
1 2
3
4