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
$132M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$776K
3
+$605K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$494K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$289K

Top Sells

1
+$279K
2
+$200K
3
+$115K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$55.7K
5
BA icon
Boeing
BA
+$54.6K

Sector Composition

1 Technology 14.85%
2 Financials 6.89%
3 Healthcare 3.66%
4 Communication Services 3.09%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.17%
+887
77
$219K 0.17%
9,268
+76
78
$204K 0.15%
4,025
-5
79
$166K 0.13%
13,728
+154
80
– –
-3,714
81
– –
-2,386
82
– –
-488
1 2 3
4