NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$190M
This Quarter Return
+5.28%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.9%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
82
New
4
Increased
40
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$984K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$584K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$547K |
| 4 |
Apple
AAPL
|
$445K |
| 5 |
Broadcom
AVGO
|
$399K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 2 |
NVIDIA
NVDA
|
$226K |
| 3 |
Vanguard Growth ETF
VUG
|
$216K |
| 4 |
Merck
MRK
|
$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $240K | 0.16% |
+887
| New | +$240K |
|
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $228K | 0.15% |
9,226
-92
| -1% | -$2.27K |
|
78
Vanguard Total International Bond ETF
BNDX
$68.3B
| $220K | 0.15% |
4,369
-308
| -7% | -$15.5K |
|
79
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $204K | 0.14% |
+8,465
| New | +$204K |
|
80
Southern Company
SO
$102B
| $201K | 0.13% |
2,231
-462
| -17% | -$41.7K |
|
|
81
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-10,349
| Closed | -$5.66M |
|
|
82
Merck
MRK
$210B
| – | – |
-1,616
| Closed | -$200K |
|