NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM $160M
This Quarter Return
-3.14%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$2.95M (+2%)
Cap. Flow
+$9.24M
Cap. Flow % of AUM
5.77%
Top 10 Holdings %Top 10 Hldgs %
51.58%
Holding
95
New
10
Increased
41
Reduced
33
Closed
5
Top Buys
| 1 | $4.5M | |
| 2 | $765K | |
| 3 | $505K | |
| 4 | $472K | |
| 5 | $258K |
Top Sells
| 1 | $258K | |
| 2 | $218K | |
| 3 | $204K | |
| 4 | $202K | |
| 5 | $201K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 7.41% |
| 3 | Consumer Staples | 3.48% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $237K | 0.15% | 9,346 -33 | -0.4% | -$836 | |||
| $237K | 0.15% | 4,218 -34 | -0.8% | -$1.91K | |||
| $229K | 0.14% | 21,311 +166 | +0.8% | +$1.78K | |||
| $227K | 0.14% | +4,567 | New | +$227K | |||
| $223K | 0.14% | +5,247 | New | +$223K | |||
| $223K | 0.14% | +450 | New | +$223K | |||
| $222K | 0.14% | +3,688 | New | +$222K | |||
| $220K | 0.14% | 9,391 +290 | +3% | +$6.79K | |||
| $219K | 0.14% | 9,407 -255 | -3% | -$5.93K | |||
| $212K | 0.13% | +365 | New | +$212K | |||
| $208K | 0.13% | 2,365 +4 | +0.2% | +$351 | |||
| $207K | 0.13% | 887 | – | – | |||
| $203K | 0.13% | 44 | – | – | |||
| $201K | 0.13% | +437 | New | +$201K | |||
| $144K | 0.09% | +10,127 | New | +$144K | |||
| – | – | -1,688 | Closed | -$204K | |||
| – | – | -4,362 | Closed | -$218K | |||
| – | – | -1,990 | Closed | -$202K | |||
| – | – | -718 | Closed | -$200K | |||
| – | – | -11,144 | Closed | -$258K |
