NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $209M
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
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
51
$474K 0.3%
3,393
-367
52
$464K 0.29%
756
+48
53
$449K 0.28%
2,684
54
$431K 0.27%
5,015
55
$427K 0.27%
7,143
-1,000
56
$409K 0.26%
9,017
-248
57
$403K 0.25%
1,099
+25
58
$398K 0.25%
2,134
-353
59
$389K 0.24%
4,975
+29
60
$379K 0.24%
8,563
+213
61
$365K 0.23%
668
+99
62
$352K 0.22%
6,076
+603
63
$336K 0.21%
2,755
+333
64
$331K 0.21%
4,512
-1,092
65
$320K 0.2%
971
-46
66
$302K 0.19%
968
+3
67
$287K 0.18%
1,067
-8
68
$287K 0.18%
7,289
-161
69
$285K 0.18%
6,839
+14
70
$268K 0.17%
3,720
71
$261K 0.16%
1,007
+117
72
$253K 0.16%
482
-9
73
$253K 0.16%
+2,748
74
$252K 0.16%
+129
75
$242K 0.15%
4,965
+481
1 2
3
4