NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$190M
1-Year Return
18.43%
This Quarter Return
+12.76%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$29.7M
(+19%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
98
New
8
Increased
65
Reduced
19
Closed
4
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.32M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.13M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$871K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$849K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$696K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558K |
| 2 |
NVIDIA
NVDA
|
+$449K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$287K |
| 4 |
UnitedHealth
UNH
|
+$253K |
| 5 |
Lowe's Companies
LOW
|
+$207K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68.5B
| $288K | 0.15% |
5,808
+843
| +17% | +$41.7K |
|
77
Intuitive Surgical
ISRG
$161B
| $284K | 0.15% |
523
+73
| +16% | +$39.7K |
|
78
Booking.com
BKNG
$177B
| $261K | 0.14% |
45
+1
| +2% | +$5.8K |
|
79
iShares National Muni Bond ETF
MUB
$39.3B
| $259K | 0.14% |
+2,479
| New | +$259K |
|
80
Southern Company
SO
$101B
| $258K | 0.14% |
2,808
+60
| +2% | +$5.51K |
|
81
Netflix
NFLX
$530B
| $256K | 0.13% |
+191
| New | +$256K |
|
82
Walmart
WMT
$801B
| $256K | 0.13% |
2,615
+250
| +11% | +$24.4K |
|
83
Dominion Energy
D
$50.7B
| $236K | 0.12% |
4,183
-35
| -0.8% | -$1.98K |
|
84
CrowdStrike
CRWD
$107B
| $236K | 0.12% |
+464
| New | +$236K |
|
85
Palantir
PLTR
$396B
| $232K | 0.12% |
+1,702
| New | +$232K |
|
86
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $225K | 0.12% |
9,339
-68
| -0.7% | -$1.64K |
|
87
Schwab US Large- Cap ETF
SCHX
$59.8B
| $222K | 0.12% |
+9,066
| New | +$222K |
|
88
iShares S&P 500 Growth ETF
IVW
$65B
| $220K | 0.12% |
+1,995
| New | +$220K |
|
89
Pfizer
PFE
$140B
| $219K | 0.12% |
9,020
-326
| -3% | -$7.9K |
|
90
RTX Corp
RTX
$207B
| $208K | 0.11% |
+1,427
| New | +$208K |
|
|
AWF
91
AllianceBernstein Global High Income Fund
AWF
$972M
| $206K | 0.11% |
18,713
-2,598
| -12% | -$28.7K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $205K | 0.11% |
4,182
-385
| -8% | -$18.9K |
|
93
GE Aerospace
GE
$301B
| $201K | 0.11% |
+780
| New | +$201K |
|
94
Royce Value Trust
RVT
$1.95B
| $155K | 0.08% |
10,329
+202
| +2% | +$3.04K |
|
95
Domino's
DPZ
$15.3B
| – | – |
-437
| Closed | -$201K |
|
|
96
Lowe's Companies
LOW
$149B
| – | – |
-887
| Closed | -$207K |
|
|
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| – | – |
-7,289
| Closed | -$287K |
|
|
98
UnitedHealth
UNH
$314B
| – | – |
-482
| Closed | -$253K |
|