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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
$207M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$524K
3
+$462K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$370K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$355K

Top Sells

1
+$875K
2
+$761K
3
+$760K
4
AKRE
Akre Focus ETF
AKRE
+$693K
5
AMZN icon
Amazon
AMZN
+$691K

Sector Composition

1 Technology 13.7%
2 Financials 4.97%
3 Communication Services 3.78%
4 Consumer Staples 3%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$202B
$297K 0.14%
957
-405
BAC icon
77
Bank of America
BAC
$405B
$296K 0.14%
6,076
-1,220
WMT icon
78
Walmart Inc
WMT
$937B
$290K 0.14%
2,333
-1,266
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.3B
$289K 0.14%
6,022
-121
HD icon
80
Home Depot
HD
$333B
$285K 0.14%
865
-260
MELI icon
81
Mercado Libre
MELI
$84.2B
$278K 0.13%
161
+31
RTX icon
82
RTX Corp
RTX
$260B
$269K 0.13%
1,396
-224
BA icon
83
Boeing
BA
$181B
$258K 0.12%
1,294
+155
NEE icon
84
NextEra Energy
NEE
$179B
$248K 0.12%
2,670
-53
WPC icon
85
W.P. Carey
WPC
$16.1B
$247K 0.12%
3,638
+208
PFE icon
86
Pfizer
PFE
$149B
$234K 0.11%
8,316
-277
MAR icon
87
Marriott International
MAR
$105B
$233K 0.11%
712
-3
GEV icon
88
GE Vernova
GEV
$285B
$230K 0.11%
264
-100
EVT icon
89
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$229K 0.11%
9,342
+385
GE icon
90
GE Aerospace
GE
$378B
$225K 0.11%
793
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$74.5B
$224K 0.11%
1,981
-18
FBTC icon
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$220K 0.11%
3,720
UPS icon
93
United Parcel Service
UPS
$90.4B
$214K 0.1%
+2,173
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.9B
$202K 0.1%
7,862
-95
RVT icon
95
Royce Value Trust
RVT
$2.2B
$184K 0.09%
11,068
+201
AWF
96
AllianceBernstein Global High Income Fund
AWF
$876M
$177K 0.09%
17,380
+174
BKNG icon
97
Booking.com
BKNG
$134B
– –
-1,125
CI icon
98
Cigna
CI
$75.8B
– –
-864
CRWD icon
99
CrowdStrike
CRWD
$175B
– –
-464
PLTR icon
100
Palantir
PLTR
$322B
– –
-1,747
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