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
$160M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$765K
3
+$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
+$258K
2
+$218K
3
+$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 Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$138B
$237K 0.15%
9,346
-33
D icon
77
Dominion Energy
D
$50.8B
$237K 0.15%
4,218
-34
AWF
78
AllianceBernstein Global High Income Fund
AWF
$949M
$229K 0.14%
21,311
+166
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$227K 0.14%
+4,567
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$223K 0.14%
+5,247
ISRG icon
81
Intuitive Surgical
ISRG
$188B
$223K 0.14%
+450
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$222K 0.14%
+3,688
SPHY icon
83
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$220K 0.14%
9,391
+290
EVT icon
84
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$219K 0.14%
9,407
-255
MPWR icon
85
Monolithic Power Systems
MPWR
$52.1B
$212K 0.13%
+365
WMT icon
86
Walmart
WMT
$815B
$208K 0.13%
2,365
+4
LOW icon
87
Lowe's Companies
LOW
$134B
$207K 0.13%
887
BKNG icon
88
Booking.com
BKNG
$164B
$203K 0.13%
44
DPZ icon
89
Domino's
DPZ
$13.6B
$201K 0.13%
+437
RVT icon
90
Royce Value Trust
RVT
$1.9B
$144K 0.09%
+10,127
AMD icon
91
Advanced Micro Devices
AMD
$414B
– –
-1,688
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-4,362
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$68B
– –
-1,990
MAR icon
94
Marriott International
MAR
$71.2B
– –
-718
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$62.1B
– –
-11,144
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