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
$144M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$862K
3
+$691K
4
ADP icon
Automatic Data Processing
ADP
+$664K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$529K

Top Sells

1
+$787K
2
+$287K
3
+$284K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$282K
5
BA icon
Boeing
BA
+$246K

Sector Composition

1 Technology 16.91%
2 Financials 6.11%
3 Communication Services 3.43%
4 Healthcare 3.42%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 11%
148,366
+6,459
2
$13.5M 9.39%
106,222
+6,760
3
$11M 7.66%
89,392
-6,368
4
$6.79M 4.7%
29,562
+2,305
5
$5.66M 3.93%
10,349
-519
6
$5.49M 3.81%
26,071
+642
7
$5.11M 3.54%
51,013
+13,203
8
$4.65M 3.22%
94,031
+5,439
9
$4.18M 2.9%
54,729
+4,325
10
$4.03M 2.79%
10,762
-93
11
$3.96M 2.74%
9,730
+47
12
$3.54M 2.46%
7,929
+91
13
$3.54M 2.46%
22,087
-69
14
$3.34M 2.31%
73,423
+3,053
15
$3.22M 2.24%
52,308
+4,211
16
$3.1M 2.15%
3,651
+7
17
$3.01M 2.08%
15,553
+1,041
18
$2.64M 1.83%
5,500
-41
19
$2.23M 1.55%
50,324
+3,454
20
$2.22M 1.54%
2,194,115
-9
21
$2.17M 1.51%
11,854
-197
22
$1.8M 1.25%
3,301
-63
23
$1.73M 1.2%
8,569
+259
24
$1.6M 1.11%
3,168
+102
25
$1.59M 1.1%
1,752
+117
1
2 3 4