NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$190M
This Quarter Return
+6.39%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
84
New
5
Increased
47
Reduced
25
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.86M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.32M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$862K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$691K |
| 5 |
Automatic Data Processing
ADP
|
$664K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$287K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$284K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$282K |
| 4 |
Boeing
BA
|
$246K |
| 5 |
Lowe's Companies
LOW
|
$226K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 6.11% |
| 3 | Communication Services | 3.43% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $216K | 0.15% |
+4,410
| New | +$216K |
|
77
Southern Company
SO
$102B
| $209K | 0.14% |
+2,693
| New | +$209K |
|
78
Merck
MRK
$210B
| $200K | 0.14% |
1,616
-154
| -9% | -$19.1K |
|
|
79
Boeing
BA
$177B
| – | – |
-1,274
| Closed | -$246K |
|
|
80
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – |
-4,541
| Closed | -$287K |
|
|
81
Lowe's Companies
LOW
$145B
| – | – |
-887
| Closed | -$226K |
|
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,625
| Closed | -$282K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,025
| Closed | -$204K |
|
|
LBAI
84
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-13,728
| Closed | -$166K |
|