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
$222M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.1M
3
+$730K
4
WTRG icon
Essential Utilities
WTRG
+$674K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$572K

Top Sells

1
+$247K
2
+$239K
3
+$216K
4
LOW icon
Lowe's Companies
LOW
+$203K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$110K

Sector Composition

1 Technology 15.32%
2 Financials 6.19%
3 Communication Services 4.48%
4 Consumer Discretionary 2.92%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$329B
$387K 0.17%
1,125
-13
MPWR icon
77
Monolithic Power Systems
MPWR
$52.8B
$364K 0.16%
402
DUK icon
78
Duke Energy
DUK
$102B
$349K 0.16%
2,982
+160
SO icon
79
Southern Company
SO
$108B
$340K 0.15%
3,904
+289
MU icon
80
Micron Technology
MU
$520B
$335K 0.15%
+1,173
ISRG icon
81
Intuitive Surgical
ISRG
$170B
$313K 0.14%
553
PLTR icon
82
Palantir
PLTR
$365B
$311K 0.14%
1,747
+45
RTX icon
83
RTX Corp
RTX
$275B
$297K 0.13%
1,620
+103
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$76.8B
$297K 0.13%
6,143
+291
FBTC icon
85
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.37B
$284K 0.13%
3,720
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$265K 0.12%
+5,292
D icon
87
Dominion Energy
D
$54.7B
$263K 0.12%
4,486
-9
MELI icon
88
Mercado Libre
MELI
$85.7B
$262K 0.12%
130
-1
BA icon
89
Boeing
BA
$162B
$247K 0.11%
+1,139
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$62.8B
$246K 0.11%
1,999
+2
GE icon
91
GE Aerospace
GE
$316B
$244K 0.11%
793
+12
BKNG icon
92
Booking.com
BKNG
$139B
$242K 0.11%
45
GEV icon
93
GE Vernova
GEV
$231B
$238K 0.11%
364
+3
CI icon
94
Cigna
CI
$69.7B
$238K 0.11%
864
-268
NVS icon
95
Novartis
NVS
$286B
$237K 0.11%
+1,719
VOO icon
96
Vanguard S&P 500 ETF
VOO
$841B
$235K 0.11%
+375
EVT icon
97
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$226K 0.1%
8,957
-89
MAR icon
98
Marriott International
MAR
$85.5B
$222K 0.1%
+715
WPC icon
99
W.P. Carey
WPC
$15.8B
$221K 0.1%
3,430
+10
NEE icon
100
NextEra Energy
NEE
$190B
$219K 0.1%
2,723
+11
1 2 3
4
5