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
$157M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$519K
3
+$369K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$303K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$295K

Top Sells

1
+$512K
2
+$256K
3
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$165K
5
NVDA icon
NVIDIA
NVDA
+$115K

Sector Composition

1 Technology 17.35%
2 Financials 6.78%
3 Consumer Discretionary 3.64%
4 Communication Services 3.56%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.32%
1,846
-112
52
$493K 0.31%
2,487
+121
53
$445K 0.28%
708
-83
54
$441K 0.28%
8,143
+19
55
$418K 0.27%
1,074
+4
56
$403K 0.26%
5,604
-28
57
$382K 0.24%
4,946
+65
58
$371K 0.24%
9,265
+255
59
$369K 0.24%
+1,017
60
$359K 0.23%
890
-30
61
$354K 0.23%
8,350
-180
62
$326K 0.21%
569
-20
63
$319K 0.2%
1,075
+2
64
$303K 0.19%
+3,720
65
$300K 0.19%
6,825
+28
66
$292K 0.19%
5,473
+413
67
$286K 0.18%
7,450
+627
68
$283K 0.18%
5,873
+96
69
$280K 0.18%
965
+1
70
$261K 0.17%
2,422
+14
71
$258K 0.16%
11,144
-817
72
$249K 0.16%
9,379
-2,747
73
$248K 0.16%
491
+1
74
$232K 0.15%
9,662
+436
75
$229K 0.15%
4,252
-181
1 2
3
4