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NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $207M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$459K
3
+$436K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$420K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$418K

Top Sells

1
+$490K
2
+$313K
3
+$205K
4
CI icon
Cigna
CI
+$95.3K
5
VUG icon
Vanguard Growth ETF
VUG
+$61.9K

Sector Composition

1 Technology 16.06%
2 Financials 6.45%
3 Communication Services 4.31%
4 Consumer Discretionary 3.01%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.16%
1,132
-322
77
$310K 0.15%
1,702
78
$306K 0.15%
131
79
$293K 0.14%
965
-38
80
$289K 0.14%
5,852
+44
81
$275K 0.13%
4,495
+312
82
$270K 0.13%
2,619
+4
83
$254K 0.12%
1,517
+90
84
$247K 0.12%
553
+30
85
$243K 0.12%
1,125
86
$241K 0.12%
1,997
+2
87
$239K 0.11%
1,990
+80
88
$238K 0.11%
485
+21
89
$235K 0.11%
781
+1
90
$231K 0.11%
+3,420
91
$227K 0.11%
8,923
-97
92
$222K 0.11%
+361
93
$221K 0.11%
9,046
-293
94
$216K 0.1%
+768
95
$208K 0.1%
7,906
-1,160
96
$205K 0.1%
+2,712
97
$203K 0.1%
+807
98
$199K 0.1%
17,735
-978
99
$170K 0.08%
10,513
+184
100
– –
-4,182
1 2 3
4