NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$190M
This Quarter Return
+13.93%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+21%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
82
New
7
Increased
42
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$279K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$200K |
| 3 |
Vanguard Value ETF
VTV
|
$115K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$55.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $226K | 0.17% |
+887
| New | +$226K |
|
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $219K | 0.17% |
9,268
+76
| +0.8% | +$1.79K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $204K | 0.15% |
4,025
-5
| -0.1% | -$253 |
|
|
LBAI
79
DELISTED
Lakeland Bancorp Inc
LBAI
| $166K | 0.13% |
13,728
+154
| +1% | +$1.86K |
|
|
PVLA
80
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| – | – |
-39,065
| Closed | -$7.11K |
|
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,386
| Closed | -$200K |
|
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-3,714
| Closed | -$279K |
|