NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $190M
This Quarter Return
+10.8%
1 Year Return
+18.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
50.48%
Holding
75
New
75
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$12.9M 11.75% +137,143 New +$12.9M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$9.66M 8.83% +92,841 New +$9.66M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.42M 4.95% +24,692 New +$5.42M
AAPL icon
4
Apple
AAPL
$3.45T
$4.74M 4.33% +24,635 New +$4.74M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$4.68M 4.27% +9,445 New +$4.68M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.12M 3.76% +85,950 New +$4.12M
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.49M 3.18% +34,945 New +$3.49M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.47M 3.17% +9,738 New +$3.47M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$3.42M 3.12% +22,861 New +$3.42M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$3.41M 3.11% +10,966 New +$3.41M
ILCV icon
11
iShares Morningstar Value ETF
ILCV
$1.09B
$3.36M 3.06% +47,522 New +$3.36M
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.91M 2.66% +7,749 New +$2.91M
ISCG icon
13
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$2.88M 2.63% +65,547 New +$2.88M
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.85M 2.6% +2,161,013 New +$2.85M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.7M 2.47% +43,629 New +$2.7M
COST icon
16
Costco
COST
$418B
$2.34M 2.14% +3,551 New +$2.34M
AMZN icon
17
Amazon
AMZN
$2.44T
$2.21M 2.02% +14,563 New +$2.21M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$2.21M 2.02% +5,396 New +$2.21M
CEMB icon
19
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.88M 1.71% +42,505 New +$1.88M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$1.7M 1.55% +12,067 New +$1.7M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.61M 1.47% +3,382 New +$1.61M
JPM icon
22
JPMorgan Chase
JPM
$829B
$1.36M 1.24% +7,994 New +$1.36M
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$1.16M 1.06% +7,428 New +$1.16M
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$1.08M 0.98% +3,039 New +$1.08M
CRM icon
25
Salesforce
CRM
$245B
$1.06M 0.97% +4,027 New +$1.06M