NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$190M
This Quarter Return
+3%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.7%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
87
New
7
Increased
53
Reduced
24
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$758K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$594K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$526K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$519K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$462K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$512K |
| 2 |
Vanguard Health Care ETF
VHT
|
$256K |
| 3 |
Southern Company
SO
|
$201K |
| 4 |
Johnson & Johnson
JNJ
|
$165K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
76
AllianceBernstein Global High Income Fund
AWF
$972M
| $227K | 0.14% |
21,145
-2,451
| -10% | -$26.3K |
|
77
Vanguard Total International Bond ETF
BNDX
$67.9B
| $220K | 0.14% |
4,484
+115
| +3% | +$5.64K |
|
78
Lowe's Companies
LOW
$145B
| $219K | 0.14% |
887
| – | – |
|
79
Booking.com
BKNG
$178B
| $219K | 0.14% |
+44
| New | +$219K |
|
80
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $218K | 0.14% |
+4,362
| New | +$218K |
|
81
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $214K | 0.14% |
9,101
+636
| +8% | +$14.9K |
|
82
Walmart
WMT
$781B
| $213K | 0.14% |
+2,361
| New | +$213K |
|
83
Advanced Micro Devices
AMD
$263B
| $204K | 0.13% |
1,688
+16
| +1% | +$1.93K |
|
84
iShares S&P 500 Growth ETF
IVW
$62.5B
| $202K | 0.13% |
+1,990
| New | +$202K |
|
85
Marriott International Class A Common Stock
MAR
$71.8B
| $200K | 0.13% |
+718
| New | +$200K |
|
|
86
Southern Company
SO
$101B
| – | – |
-2,231
| Closed | -$201K |
|
|
87
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-908
| Closed | -$256K |
|