NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$190M
This Quarter Return
+3%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.7%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
87
New
7
Increased
53
Reduced
24
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$758K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$594K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$526K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$519K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$462K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$512K |
| 2 |
Vanguard Health Care ETF
VHT
|
$256K |
| 3 |
Southern Company
SO
|
$201K |
| 4 |
Johnson & Johnson
JNJ
|
$165K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $510K | 0.32% |
1,846
-112
| -6% | -$30.9K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $493K | 0.31% |
2,487
+121
| +5% | +$24K |
|
53
Intuit
INTU
$185B
| $445K | 0.28% |
708
-83
| -10% | -$52.2K |
|
54
Williams Companies
WMB
$70.1B
| $441K | 0.28% |
8,143
+19
| +0.2% | +$1.03K |
|
55
Home Depot
HD
$404B
| $418K | 0.27% |
1,074
+4
| +0.4% | +$1.56K |
|
56
Vanguard Total Bond Market
BND
$133B
| $403K | 0.26% |
5,604
-28
| -0.5% | -$2.01K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $382K | 0.24% |
4,946
+65
| +1% | +$5.02K |
|
58
Verizon
VZ
$185B
| $371K | 0.24% |
9,265
+255
| +3% | +$10.2K |
|
59
Caterpillar
CAT
$195B
| $369K | 0.24% |
+1,017
| New | +$369K |
|
60
Tesla
TSLA
$1.06T
| $359K | 0.23% |
890
-30
| -3% | -$12.1K |
|
61
Enbridge
ENB
$105B
| $354K | 0.23% |
8,350
-180
| -2% | -$7.64K |
|
62
Goldman Sachs
GS
$221B
| $326K | 0.21% |
569
-20
| -3% | -$11.4K |
|
63
American Express
AXP
$230B
| $319K | 0.2% |
1,075
+2
| +0.2% | +$593 |
|
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $303K | 0.19% |
+3,720
| New | +$303K |
|
65
Bank of America
BAC
$373B
| $300K | 0.19% |
6,825
+28
| +0.4% | +$1.23K |
|
66
Realty Income
O
$52.8B
| $292K | 0.19% |
5,473
+413
| +8% | +$22.1K |
|
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $286K | 0.18% |
7,450
+627
| +9% | +$24.1K |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $283K | 0.18% |
5,873
+96
| +2% | +$4.62K |
|
69
McDonald's
MCD
$225B
| $280K | 0.18% |
965
+1
| +0.1% | +$290 |
|
70
Duke Energy
DUK
$94.8B
| $261K | 0.17% |
2,422
+14
| +0.6% | +$1.51K |
|
71
Schwab US Large- Cap ETF
SCHX
$58.5B
| $258K | 0.16% |
11,144
+7,157
| +180% | +$166K |
|
72
Pfizer
PFE
$142B
| $249K | 0.16% |
9,379
-2,747
| -23% | -$72.9K |
|
73
UnitedHealth
UNH
$280B
| $248K | 0.16% |
491
+1
| +0.2% | +$505 |
|
74
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $232K | 0.15% |
9,662
+436
| +5% | +$10.5K |
|
75
Dominion Energy
D
$50.5B
| $229K | 0.15% |
4,252
-181
| -4% | -$9.75K |
|