NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$190M
This Quarter Return
+6.39%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
84
New
5
Increased
47
Reduced
25
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.86M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.32M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$862K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$691K |
| 5 |
Automatic Data Processing
ADP
|
$664K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$287K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$284K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$282K |
| 4 |
Boeing
BA
|
$246K |
| 5 |
Lowe's Companies
LOW
|
$226K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15.9M | 11% |
148,366
+6,459
| +5% | +$691K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.5M | 9.39% |
106,222
+6,760
| +7% | +$862K |
|
|
3
NVIDIA
NVDA
$4.24T
| $11M | 7.66% |
89,392
+79,816
| +834% | +$9.86M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.79M | 4.7% |
29,562
+2,305
| +8% | +$529K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.66M | 3.93% |
10,349
-519
| -5% | -$284K |
|
6
Apple
AAPL
$3.45T
| $5.49M | 3.81% |
26,071
+642
| +3% | +$135K |
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.11M | 3.54% |
51,013
+13,203
| +35% | +$1.32M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.65M | 3.22% |
94,031
+5,439
| +6% | +$269K |
|
9
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.18M | 2.9% |
54,729
+4,325
| +9% | +$330K |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.03M | 2.79% |
10,762
-93
| -0.9% | -$34.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 2.74% |
9,730
+47
| +0.5% | +$19.1K |
|
12
Microsoft
MSFT
$3.77T
| $3.54M | 2.46% |
7,929
+91
| +1% | +$40.7K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.54M | 2.46% |
22,087
-69
| -0.3% | -$11.1K |
|
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $3.34M | 2.31% |
73,423
+3,053
| +4% | +$139K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.22M | 2.24% |
52,308
+4,211
| +9% | +$260K |
|
16
Costco
COST
$418B
| $3.1M | 2.15% |
3,651
+7
| +0.2% | +$5.95K |
|
17
Amazon
AMZN
$2.44T
| $3.01M | 2.08% |
15,553
+1,041
| +7% | +$201K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.64M | 1.83% |
5,500
-41
| -0.7% | -$19.6K |
|
19
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.23M | 1.55% |
50,324
+3,454
| +7% | +$153K |
|
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.22M | 1.54% |
2,194,115
-9
| -0% | -$9 |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 1.51% |
11,854
-197
| -2% | -$36.1K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 1.25% |
3,301
-63
| -2% | -$34.3K |
|
23
JPMorgan Chase
JPM
$829B
| $1.73M | 1.2% |
8,569
+259
| +3% | +$52.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 1.11% |
3,168
+102
| +3% | +$51.4K |
|
25
Eli Lilly
LLY
$657B
| $1.59M | 1.1% |
1,752
+117
| +7% | +$106K |
|