We are live on ! Find out more
NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $207M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$459K
3
+$436K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$420K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$418K

Top Sells

1
+$490K
2
+$313K
3
+$205K
4
CI icon
Cigna
CI
+$95.3K
5
VUG icon
Vanguard Growth ETF
VUG
+$61.9K

Sector Composition

1 Technology 16.06%
2 Financials 6.45%
3 Communication Services 4.31%
4 Consumer Discretionary 3.01%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.32%
5,911
+111
52
$616K 0.3%
7,382
+27
53
$586K 0.28%
3,431
+100
54
$549K 0.26%
1,151
55
$529K 0.25%
774
56
$515K 0.25%
10,977
-276
57
$511K 0.24%
5,015
58
$500K 0.24%
1,125
+30
59
$487K 0.23%
611
-11
60
$482K 0.23%
2,310
-6
61
$467K 0.22%
5,918
+997
62
$464K 0.22%
7,332
+349
63
$461K 0.22%
1,138
+2
64
$450K 0.22%
4,226
+1,747
65
$428K 0.21%
9,738
+110
66
$426K 0.2%
7,009
+271
67
$425K 0.2%
8,429
-98
68
$377K 0.18%
7,308
+64
69
$371K 0.18%
3,720
70
$370K 0.18%
402
71
$363K 0.17%
1,093
+2
72
$362K 0.17%
15,126
+1,900
73
$362K 0.17%
4,867
+94
74
$349K 0.17%
2,822
+14
75
$343K 0.16%
3,615
+807
1 2
3
4