NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$190M
This Quarter Return
+5.28%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.9%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
82
New
4
Increased
40
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$984K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$584K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$547K |
| 4 |
Apple
AAPL
|
$445K |
| 5 |
Broadcom
AVGO
|
$399K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 2 |
NVIDIA
NVDA
|
$226K |
| 3 |
Vanguard Growth ETF
VUG
|
$216K |
| 4 |
Merck
MRK
|
$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $491K | 0.33% |
791
-6
| -0.8% | -$3.72K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $475K | 0.32% |
2,366
+12
| +0.5% | +$2.41K |
|
|
53
Broadcom
AVGO
$1.4T
| $435K | 0.29% |
2,521
+2,315
| +1,124% | +$399K |
|
54
Home Depot
HD
$405B
| $433K | 0.29% |
1,070
-28
| -3% | -$11.3K |
|
55
Vanguard Total Bond Market
BND
$134B
| $423K | 0.28% |
5,632
-326
| -5% | -$24.5K |
|
56
Verizon
VZ
$186B
| $405K | 0.27% |
9,010
+17
| +0.2% | +$763 |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $384K | 0.26% |
4,881
-1,436
| -23% | -$113K |
|
58
Williams Companies
WMB
$70.7B
| $371K | 0.25% |
8,124
+42
| +0.5% | +$1.92K |
|
59
Pfizer
PFE
$141B
| $351K | 0.23% |
12,126
+525
| +5% | +$15.2K |
|
60
Enbridge
ENB
$105B
| $346K | 0.23% |
8,530
-27
| -0.3% | -$1.1K |
|
61
Realty Income
O
$53.7B
| $321K | 0.21% |
5,060
-461
| -8% | -$29.2K |
|
62
McDonald's
MCD
$224B
| $294K | 0.2% |
964
-7
| -0.7% | -$2.13K |
|
63
Goldman Sachs
GS
$226B
| $291K | 0.19% |
+589
| New | +$291K |
|
64
American Express
AXP
$231B
| $291K | 0.19% |
1,073
-19
| -2% | -$5.16K |
|
65
UnitedHealth
UNH
$281B
| $286K | 0.19% |
490
-27
| -5% | -$15.8K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $282K | 0.19% |
6,823
+94
| +1% | +$3.88K |
|
67
Duke Energy
DUK
$95.3B
| $278K | 0.19% |
2,408
-297
| -11% | -$34.2K |
|
68
Advanced Micro Devices
AMD
$264B
| $274K | 0.18% |
1,672
+23
| +1% | +$3.77K |
|
69
Alerian MLP ETF
AMLP
$10.7B
| $272K | 0.18% |
5,777
+107
| +2% | +$5.04K |
|
70
Schwab US Large- Cap ETF
SCHX
$59B
| $271K | 0.18% |
3,987
-92
| -2% | -$6.24K |
|
71
Bank of America
BAC
$376B
| $270K | 0.18% |
6,797
+32
| +0.5% | +$1.27K |
|
|
AWF
72
AllianceBernstein Global High Income Fund
AWF
$973M
| $268K | 0.18% |
23,596
+143
| +0.6% | +$1.62K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $256K | 0.17% |
908
-64
| -7% | -$18.1K |
|
74
Dominion Energy
D
$51.1B
| $256K | 0.17% |
4,433
+23
| +0.5% | +$1.33K |
|
75
Tesla
TSLA
$1.08T
| $241K | 0.16% |
+920
| New | +$241K |
|