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
$157M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$519K
3
+$369K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$303K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$295K

Top Sells

1
+$512K
2
+$256K
3
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$165K
5
NVDA icon
NVIDIA
NVDA
+$115K

Sector Composition

1 Technology 17.35%
2 Financials 6.78%
3 Consumer Discretionary 3.64%
4 Communication Services 3.56%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.14%
21,145
-2,451
77
$220K 0.14%
4,484
+115
78
$219K 0.14%
887
79
$219K 0.14%
+44
80
$218K 0.14%
+4,362
81
$214K 0.14%
9,101
+636
82
$213K 0.14%
+2,361
83
$204K 0.13%
1,688
+16
84
$202K 0.13%
+1,990
85
$200K 0.13%
+718
86
– –
-2,231
87
– –
-908
1 2 3
4