NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $190M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$2.13M
3
+$871K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$849K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$696K

Top Sells

1
+$558K
2
+$449K
3
+$287K
4
UNH icon
UnitedHealth
UNH
+$253K
5
LOW icon
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 Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$69.7B
$288K 0.15%
5,808
+843
ISRG icon
77
Intuitive Surgical
ISRG
$188B
$284K 0.15%
523
+73
BKNG icon
78
Booking.com
BKNG
$164B
$261K 0.14%
45
+1
MUB icon
79
iShares National Muni Bond ETF
MUB
$40.3B
$259K 0.14%
+2,479
SO icon
80
Southern Company
SO
$105B
$258K 0.14%
2,808
+60
NFLX icon
81
Netflix
NFLX
$461B
$256K 0.13%
+191
WMT icon
82
Walmart
WMT
$815B
$256K 0.13%
2,615
+250
D icon
83
Dominion Energy
D
$50.8B
$236K 0.12%
4,183
-35
CRWD icon
84
CrowdStrike
CRWD
$135B
$236K 0.12%
+464
PLTR icon
85
Palantir
PLTR
$462B
$232K 0.12%
+1,702
EVT icon
86
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$225K 0.12%
9,339
-68
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$62.1B
$222K 0.12%
+9,066
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$68B
$220K 0.12%
+1,995
PFE icon
89
Pfizer
PFE
$138B
$219K 0.12%
9,020
-326
RTX icon
90
RTX Corp
RTX
$238B
$208K 0.11%
+1,427
AWF
91
AllianceBernstein Global High Income Fund
AWF
$949M
$206K 0.11%
18,713
-2,598
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$205K 0.11%
4,182
-385
GE icon
93
GE Aerospace
GE
$328B
$201K 0.11%
+780
RVT icon
94
Royce Value Trust
RVT
$1.9B
$155K 0.08%
10,329
+202
DPZ icon
95
Domino's
DPZ
$13.6B
– –
-437
LOW icon
96
Lowe's Companies
LOW
$134B
– –
-887
SPEM icon
97
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
– –
-7,289
UNH icon
98
UnitedHealth
UNH
$312B
– –
-482
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4