NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $222M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
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
+$4.73M
2
+$763K
3
+$550K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$284K

Top Sells

1
+$258K
2
+$234K
3
+$218K
4
AMD icon
Advanced Micro Devices
AMD
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K

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
76
$237K 0.15%
9,346
-33
77
$237K 0.15%
4,218
-34
78
$229K 0.14%
21,311
+166
79
$227K 0.14%
+4,567
80
$223K 0.14%
+5,247
81
$223K 0.14%
+450
82
$222K 0.14%
+3,688
83
$220K 0.14%
9,391
+290
84
$219K 0.14%
9,407
-255
85
$212K 0.13%
+365
86
$208K 0.13%
2,365
+4
87
$207K 0.13%
887
88
$203K 0.13%
44
89
$201K 0.13%
+437
90
$144K 0.09%
+10,127
91
– –
-1,688
92
– –
-4,362
93
– –
-1,990
94
– –
-718
95
– –
-11,144
1 2 3
4