NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $190M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.66M
3
+$5.42M
4
AAPL icon
Apple
AAPL
+$4.74M
5
NVDA icon
NVIDIA
NVDA
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.79%
2 Financials 7.01%
3 Healthcare 3.57%
4 Consumer Staples 3.2%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 11.75%
+137,143
2
$9.66M 8.83%
+92,841
3
$5.42M 4.95%
+24,692
4
$4.74M 4.33%
+24,635
5
$4.68M 4.27%
+94,450
6
$4.12M 3.76%
+85,950
7
$3.49M 3.18%
+34,945
8
$3.47M 3.17%
+9,738
9
$3.42M 3.12%
+22,861
10
$3.41M 3.11%
+10,966
11
$3.36M 3.06%
+47,522
12
$2.91M 2.66%
+7,749
13
$2.88M 2.63%
+65,547
14
$2.85M 2.6%
+2,161,013
15
$2.7M 2.47%
+43,629
16
$2.34M 2.14%
+3,551
17
$2.21M 2.02%
+14,563
18
$2.21M 2.02%
+5,396
19
$1.88M 1.71%
+42,505
20
$1.7M 1.55%
+12,067
21
$1.61M 1.47%
+3,382
22
$1.36M 1.24%
+7,994
23
$1.16M 1.06%
+7,428
24
$1.08M 0.98%
+3,039
25
$1.06M 0.97%
+4,027
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