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
$132M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$776K
3
+$605K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$494K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$289K

Top Sells

1
+$279K
2
+$200K
3
+$115K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$55.7K
5
BA icon
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 Change
in Stake 		Capital Flow
1
$14.7M 11.16%
141,907
+4,764
2
$11.7M 8.83%
99,462
+6,621
3
$8.65M 6.56%
95,760
+1,310
4
$6.43M 4.87%
27,257
+2,565
5
$5.71M 4.33%
+10,868
6
$4.44M 3.37%
88,592
+2,642
7
$4.36M 3.3%
25,429
+794
8
$4.07M 3.09%
9,683
-55
9
$3.87M 2.94%
50,404
+2,882
10
$3.81M 2.89%
37,810
+2,865
11
$3.74M 2.83%
10,855
-111
12
$3.61M 2.73%
22,156
-705
13
$3.3M 2.5%
7,838
+89
14
$3.28M 2.48%
70,370
+4,823
15
$3.05M 2.31%
48,097
+4,468
16
$2.67M 2.02%
3,644
+93
17
$2.62M 1.98%
14,512
-51
18
$2.46M 1.86%
5,541
+145
19
$2.22M 1.68%
2,194,124
+33,111
20
$2.08M 1.58%
46,870
+4,365
21
$1.83M 1.39%
12,051
-16
22
$1.76M 1.33%
3,364
-18
23
$1.66M 1.26%
8,310
+316
24
$1.49M 1.13%
3,066
+27
25
$1.29M 0.98%
4,273
+246
1
2 3 4