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
$150M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$584K
3
+$547K
4
AAPL icon
Apple
AAPL
+$445K
5
AMZN icon
Amazon
AMZN
+$373K

Top Sells

1
+$5.66M
2
+$226K
3
+$216K
4
MRK icon
Merck
MRK
+$200K
5
CI icon
Cigna
CI
+$130K

Sector Composition

1 Technology 16.77%
2 Financials 6.79%
3 Healthcare 3.44%
4 Communication Services 3.36%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.16%
+887
77
$228K 0.15%
9,226
-92
78
$220K 0.15%
4,369
-308
79
$204K 0.14%
+8,465
80
$201K 0.13%
2,231
-462
81
– –
-10,349
82
– –
-1,616
1 2 3
4