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
$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
CI icon
76
Cigna
CI
$69.7B
$326K 0.16%
1,132
-322
PLTR icon
77
Palantir
PLTR
$365B
$310K 0.15%
1,702
MELI icon
78
Mercado Libre
MELI
$85.7B
$306K 0.15%
131
MCD icon
79
McDonald's
MCD
$225B
$293K 0.14%
965
-38
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$76.8B
$289K 0.14%
5,852
+44
D icon
81
Dominion Energy
D
$54.7B
$275K 0.13%
4,495
+312
WMT icon
82
Walmart Inc
WMT
$972B
$270K 0.13%
2,619
+4
RTX icon
83
RTX Corp
RTX
$275B
$254K 0.12%
1,517
+90
ISRG icon
84
Intuitive Surgical
ISRG
$170B
$247K 0.12%
553
+30
BKNG icon
85
Booking.com
BKNG
$139B
$243K 0.12%
45
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$62.8B
$241K 0.12%
1,997
+2
NFLX icon
87
Netflix
NFLX
$400B
$239K 0.11%
1,990
+80
CRWD icon
88
CrowdStrike
CRWD
$111B
$238K 0.11%
485
+21
GE icon
89
GE Aerospace
GE
$316B
$235K 0.11%
781
+1
WPC icon
90
W.P. Carey
WPC
$15.8B
$231K 0.11%
+3,420
PFE icon
91
Pfizer
PFE
$155B
$227K 0.11%
8,923
-97
GEV icon
92
GE Vernova
GEV
$231B
$222K 0.11%
+361
EVT icon
93
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$221K 0.11%
9,046
-293
ORCL icon
94
Oracle
ORCL
$440B
$216K 0.1%
+768
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$62B
$208K 0.1%
7,906
-1,160
NEE icon
96
NextEra Energy
NEE
$190B
$205K 0.1%
+2,712
LOW icon
97
Lowe's Companies
LOW
$130B
$203K 0.1%
+807
AWF
98
AllianceBernstein Global High Income Fund
AWF
$876M
$199K 0.1%
17,735
-978
RVT icon
99
Royce Value Trust
RVT
$2.04B
$170K 0.08%
10,513
+184
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
– –
-4,182
1 2 3
4