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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
1 Year Est. Return
+20.39%
AUM
$207M
AUM Growth
-$15.2M
(-6.9%)
Holding
109
Top Buys
| 1 | +$2.26M | |
| 2 | +$524K | |
| 3 | +$462K | |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$370K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$355K |
Top Sells
| 1 | +$875K | |
| 2 | +$761K | |
| 3 | +$760K | |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$693K |
| 5 |
Amazon
AMZN
|
+$691K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 4.97% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Staples | 3% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$986B
| – | – |
-375
|
|
||
102
Essential Utilities
WTRG
$10.5B
| – | – |
-17,117
|
|
||
103
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| – | – |
-3,662
|
|
||
|
DYNC
104
Dynamix Corp
DYNC
$239M
| – | – |
-73,853
|
|
||
105
Dominion Energy
D
$60.1B
| – | – |
-4,486
|
|
||
106
Intuitive Surgical
ISRG
$143B
| – | – |
-553
|
|
||
107
Morgan Stanley
MS
$359B
| – | – |
-1,140
|
|
||
108
Novartis
NVS
$289B
| – | – |
-1,719
|
|
||
109
American Electric Power
AEP
$69.8B
| – | – |
-1,855
|
|