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
$160M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$765K
3
+$505K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$472K
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$258K

Top Sells

1
+$258K
2
+$218K
3
+$204K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K
5
NVDA icon
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 Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$116B
$474K 0.3%
3,393
-367
INTU icon
52
Intuit
INTU
$183B
$464K 0.29%
756
+48
AVGO icon
53
Broadcom
AVGO
$1.78T
$449K 0.28%
2,684
IRM icon
54
Iron Mountain
IRM
$29.9B
$431K 0.27%
5,015
WMB icon
55
Williams Companies
WMB
$70.4B
$427K 0.27%
7,143
-1,000
VZ icon
56
Verizon
VZ
$164B
$409K 0.26%
9,017
-248
HD icon
57
Home Depot
HD
$378B
$403K 0.25%
1,099
+25
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$30.9B
$398K 0.25%
2,134
-353
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.9B
$389K 0.24%
4,975
+29
ENB icon
60
Enbridge
ENB
$102B
$379K 0.24%
8,563
+213
GS icon
61
Goldman Sachs
GS
$244B
$365K 0.23%
668
+99
O icon
62
Realty Income
O
$52.9B
$352K 0.22%
6,076
+603
DUK icon
63
Duke Energy
DUK
$97.4B
$336K 0.21%
2,755
+333
BND icon
64
Vanguard Total Bond Market
BND
$137B
$331K 0.21%
4,512
-1,092
CAT icon
65
Caterpillar
CAT
$273B
$320K 0.2%
971
-46
MCD icon
66
McDonald's
MCD
$216B
$302K 0.19%
968
+3
AXP icon
67
American Express
AXP
$247B
$287K 0.18%
1,067
-8
SPEM icon
68
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$287K 0.18%
7,289
-161
BAC icon
69
Bank of America
BAC
$389B
$285K 0.18%
6,839
+14
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$268K 0.17%
3,720
TSLA icon
71
Tesla
TSLA
$1.46T
$261K 0.16%
1,007
+117
UNH icon
72
UnitedHealth
UNH
$312B
$253K 0.16%
482
-9
SO icon
73
Southern Company
SO
$105B
$253K 0.16%
+2,748
MELI icon
74
Mercado Libre
MELI
$120B
$252K 0.16%
+129
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$69.7B
$242K 0.15%
4,965
+481
1 2
3
4