NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $222M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$806K
3
+$683K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$666K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$529K

Top Sells

1
+$644K
2
+$287K
3
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
5
BA icon
Boeing
BA
+$246K

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 Change
in Stake 		Capital Flow
76
$216K 0.15%
+4,410
77
$209K 0.14%
+2,693
78
$200K 0.14%
1,616
-154
79
– –
-1,274
80
– –
-5,027
81
– –
-887
82
– –
-2,625
83
– –
-4,025
84
– –
-13,728
1 2 3
4