NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$222M
1-Year Est. Return
20.58%
This Fund
S&P 500
1 Year Est. Return
+20.58%
AUM
$222M
AUM Growth
+$13.5M
(+6.5%)
Holding
111
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.1M | |
| 3 | +$730K | |
| 4 |
Essential Utilities
WTRG
|
+$674K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$572K |
Top Sells
| 1 | +$247K | |
| 2 | +$239K | |
| 3 | +$216K | |
| 4 |
Lowe's Companies
LOW
|
+$203K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$110K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 6.19% |
| 3 | Communication Services | 4.48% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$111B
| $218K | 0.1% |
464
-21
|
|
||
102
Schwab US Large- Cap ETF
SCHX
$62.2B
| $214K | 0.1% |
7,957
+51
|
|
||
103
Pfizer
PFE
$155B
| $214K | 0.1% |
8,593
-330
|
|
||
104
American Electric Power
AEP
$70.9B
| $214K | 0.1% |
+1,855
|
|
||
105
Morgan Stanley
MS
$252B
| $202K | 0.09% |
+1,140
|
|
||
106
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
| $201K | 0.09% |
+3,662
|
|
||
|
AWF
107
AllianceBernstein Global High Income Fund
AWF
$876M
| $184K | 0.08% |
17,206
-529
|
|
||
108
Royce Value Trust
RVT
$2.04B
| $175K | 0.08% |
10,867
+354
|
|
||
|
109
Lowe's Companies
LOW
$130B
| – | – |
-807
|
|
||
110
Netflix
NFLX
$401B
| – | – |
-1,990
|
|
||
111
Oracle
ORCL
$442B
| – | – |
-768
|
|