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
$190M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.96M
3
+$790K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$766K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$683K

Top Sells

1
+$516K
2
+$358K
3
+$287K
4
UNH icon
UnitedHealth
UNH
+$253K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$222K

Sector Composition

1 Technology 15.6%
2 Financials 6.45%
3 Communication Services 3.75%
4 Consumer Staples 3.18%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.15%
5,808
+843
77
$284K 0.15%
523
+73
78
$261K 0.14%
45
+1
79
$259K 0.14%
+2,479
80
$258K 0.14%
2,808
+60
81
$256K 0.13%
+1,910
82
$256K 0.13%
2,615
+250
83
$236K 0.12%
4,183
-35
84
$236K 0.12%
+464
85
$232K 0.12%
+1,702
86
$225K 0.12%
9,339
-68
87
$222K 0.12%
+9,066
88
$220K 0.12%
+1,995
89
$219K 0.12%
9,020
-326
90
$208K 0.11%
+1,427
91
$206K 0.11%
18,713
-2,598
92
$205K 0.11%
4,182
-385
93
$201K 0.11%
+780
94
$155K 0.08%
10,329
+202
95
– –
-437
96
– –
-887
97
– –
-7,289
98
– –
-482
1 2 3
4