NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $190M
This Quarter Return
-3.14%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$9.24M
Cap. Flow %
5.77%
Top 10 Hldgs %
51.58%
Holding
95
New
10
Increased
41
Reduced
33
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$765K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$505K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$472K
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$258K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$258K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$218K
3
AMD icon
Advanced Micro Devices
AMD
$204K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$202K
5
NVDA icon
NVIDIA
NVDA
$201K

Sector Composition

1 Technology 14.64%
2 Financials 7.41%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.32%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$237K 0.15%
9,346
-33
-0.4% -$836
D icon
77
Dominion Energy
D
$51.1B
$237K 0.15%
4,218
-34
-0.8% -$1.91K
AWF
78
AllianceBernstein Global High Income Fund
AWF
$973M
$229K 0.14%
21,311
+166
+0.8% +$1.78K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$227K 0.14%
+4,567
New +$227K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$223K 0.14%
+5,247
New +$223K
ISRG icon
81
Intuitive Surgical
ISRG
$170B
$223K 0.14%
+450
New +$223K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$12B
$222K 0.14%
+3,688
New +$222K
SPHY icon
83
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$220K 0.14%
9,391
+290
+3% +$6.79K
EVT icon
84
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$219K 0.14%
9,407
-255
-3% -$5.93K
MPWR icon
85
Monolithic Power Systems
MPWR
$40B
$212K 0.13%
+365
New +$212K
WMT icon
86
Walmart
WMT
$774B
$208K 0.13%
2,365
+4
+0.2% +$351
LOW icon
87
Lowe's Companies
LOW
$145B
$207K 0.13%
887
– –
BKNG icon
88
Booking.com
BKNG
$181B
$203K 0.13%
44
– –
DPZ icon
89
Domino's
DPZ
$15.6B
$201K 0.13%
+437
New +$201K
RVT icon
90
Royce Value Trust
RVT
$1.92B
$144K 0.09%
+10,127
New +$144K
AMD icon
91
Advanced Micro Devices
AMD
$264B
– –
-1,688
Closed -$204K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,362
Closed -$218K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-1,990
Closed -$202K
MAR icon
94
Marriott International Class A Common Stock
MAR
$72.7B
– –
-718
Closed -$200K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$59B
– –
-11,144
Closed -$258K
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