NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $222M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.96M
3
+$790K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$766K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$683K

Top Sells

1
+$516K
2
+$358K
3
+$287K
4
UNH icon
UnitedHealth
UNH
+$253K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$222K

Sector Composition

1 Technology 15.6%
2 Financials 6.45%
3 Communication Services 3.75%
4 Consumer Staples 3.18%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.32%
4,271
+14
52
$610K 0.32%
774
+18
53
$550K 0.29%
11,253
+436
54
$514K 0.27%
5,015
55
$498K 0.26%
3,331
-62
56
$481K 0.25%
1,454
-302
57
$452K 0.24%
2,316
+182
58
$447K 0.24%
1,151
+180
59
$440K 0.23%
622
-46
60
$439K 0.23%
6,983
-160
61
$417K 0.22%
9,628
+611
62
$416K 0.22%
1,136
+37
63
$388K 0.2%
6,738
+662
64
$387K 0.2%
4,921
-54
65
$386K 0.2%
8,527
-36
66
$351K 0.19%
4,773
+261
67
$350K 0.18%
3,720
68
$348K 0.18%
1,091
+24
69
$348K 0.18%
1,095
+88
70
$343K 0.18%
7,244
+405
71
$342K 0.18%
131
+2
72
$331K 0.17%
2,808
+53
73
$315K 0.17%
13,226
+3,835
74
$294K 0.16%
402
+37
75
$293K 0.15%
1,003
+35
1 2
3
4