NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$190M
This Quarter Return
-3.14%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+1.9%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
95
New
10
Increased
41
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$258K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$218K |
| 3 |
Advanced Micro Devices
AMD
|
$204K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$202K |
| 5 |
NVIDIA
NVDA
|
$201K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 7.41% |
| 3 | Consumer Staples | 3.48% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$130B
| $474K | 0.3% |
3,393
-367
| -10% | -$51.3K |
|
52
Intuit
INTU
$184B
| $464K | 0.29% |
756
+48
| +7% | +$29.5K |
|
53
Broadcom
AVGO
$1.38T
| $449K | 0.28% |
2,684
| – | – |
|
54
Iron Mountain
IRM
$26.7B
| $431K | 0.27% |
5,015
| – | – |
|
55
Williams Companies
WMB
$70.1B
| $427K | 0.27% |
7,143
-1,000
| -12% | -$59.8K |
|
56
Verizon
VZ
$186B
| $409K | 0.26% |
9,017
-248
| -3% | -$11.2K |
|
57
Home Depot
HD
$403B
| $403K | 0.25% |
1,099
+25
| +2% | +$9.16K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $398K | 0.25% |
2,134
-353
| -14% | -$65.8K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $389K | 0.24% |
4,975
+29
| +0.6% | +$2.27K |
|
60
Enbridge
ENB
$105B
| $379K | 0.24% |
8,563
+213
| +3% | +$9.44K |
|
61
Goldman Sachs
GS
$220B
| $365K | 0.23% |
668
+99
| +17% | +$54.1K |
|
62
Realty Income
O
$52.9B
| $352K | 0.22% |
6,076
+603
| +11% | +$35K |
|
63
Duke Energy
DUK
$94.8B
| $336K | 0.21% |
2,755
+333
| +14% | +$40.6K |
|
64
Vanguard Total Bond Market
BND
$133B
| $331K | 0.21% |
4,512
-1,092
| -19% | -$80.2K |
|
65
Caterpillar
CAT
$193B
| $320K | 0.2% |
971
-46
| -5% | -$15.2K |
|
66
McDonald's
MCD
$223B
| $302K | 0.19% |
968
+3
| +0.3% | +$937 |
|
67
American Express
AXP
$225B
| $287K | 0.18% |
1,067
-8
| -0.7% | -$2.15K |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $287K | 0.18% |
7,289
-161
| -2% | -$6.34K |
|
69
Bank of America
BAC
$371B
| $285K | 0.18% |
6,839
+14
| +0.2% | +$584 |
|
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $268K | 0.17% |
3,720
| – | – |
|
71
Tesla
TSLA
$1.07T
| $261K | 0.16% |
1,007
+117
| +13% | +$30.3K |
|
72
UnitedHealth
UNH
$279B
| $253K | 0.16% |
482
-9
| -2% | -$4.72K |
|
73
Southern Company
SO
$101B
| $253K | 0.16% |
+2,748
| New | +$253K |
|
74
Mercado Libre
MELI
$123B
| $252K | 0.16% |
+129
| New | +$252K |
|
75
Vanguard Total International Bond ETF
BNDX
$67.8B
| $242K | 0.15% |
4,965
+481
| +11% | +$23.5K |
|