NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$190M
This Quarter Return
+13.93%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+21%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
82
New
7
Increased
42
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$776K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$768K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$605K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$494K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$279K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$200K |
| 3 |
Vanguard Value ETF
VTV
|
$115K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$55.7K |
| 5 |
Boeing
BA
|
$54.6K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.66% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $14.7M | 11.16% |
141,907
+4,764
| +3% | +$494K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $11.7M | 8.83% |
99,462
+6,621
| +7% | +$776K |
|
3
NVIDIA
NVDA
$4.16T
| $8.65M | 6.56% |
9,576
+131
| +1% | +$118K |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.43M | 4.87% |
27,257
+2,565
| +10% | +$605K |
|
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $5.71M | 4.33% |
+10,868
| New | +$5.71M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.44M | 3.37% |
88,592
+2,642
| +3% | +$133K |
|
7
Apple
AAPL
$3.41T
| $4.36M | 3.3% |
25,429
+794
| +3% | +$136K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.07M | 3.09% |
9,683
-55
| -0.6% | -$23.1K |
|
9
iShares Morningstar Value ETF
ILCV
$1.08B
| $3.87M | 2.94% |
50,404
+2,882
| +6% | +$222K |
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $3.81M | 2.89% |
37,810
+2,865
| +8% | +$289K |
|
11
Vanguard Growth ETF
VUG
$183B
| $3.74M | 2.83% |
10,855
-111
| -1% | -$38.2K |
|
|
12
Vanguard Value ETF
VTV
$143B
| $3.61M | 2.73% |
22,156
-705
| -3% | -$115K |
|
13
Microsoft
MSFT
$3.75T
| $3.3M | 2.5% |
7,838
+89
| +1% | +$37.4K |
|
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $3.28M | 2.48% |
70,370
+4,823
| +7% | +$225K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.05M | 2.31% |
48,097
+4,468
| +10% | +$283K |
|
16
Costco
COST
$416B
| $2.67M | 2.02% |
3,644
+93
| +3% | +$68.1K |
|
17
Amazon
AMZN
$2.4T
| $2.62M | 1.98% |
14,512
-51
| -0.4% | -$9.2K |
|
18
Invesco QQQ Trust
QQQ
$361B
| $2.46M | 1.86% |
5,541
+145
| +3% | +$64.4K |
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.22M | 1.68% |
2,194,124
+33,111
| +2% | +$33.4K |
|
20
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $2.08M | 1.58% |
46,870
+4,365
| +10% | +$194K |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $1.83M | 1.39% |
12,051
-16
| -0.1% | -$2.44K |
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.76M | 1.33% |
3,364
-18
| -0.5% | -$9.42K |
|
23
JPMorgan Chase
JPM
$824B
| $1.66M | 1.26% |
8,310
+316
| +4% | +$63.3K |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 1.13% |
3,066
+27
| +0.9% | +$13.1K |
|
25
Salesforce
CRM
$242B
| $1.29M | 0.98% |
4,273
+246
| +6% | +$74.1K |
|