NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$190M
This Quarter Return
+5.28%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.9%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
82
New
4
Increased
40
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$984K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$584K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$547K |
| 4 |
Apple
AAPL
|
$445K |
| 5 |
Broadcom
AVGO
|
$399K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 2 |
NVIDIA
NVDA
|
$226K |
| 3 |
Vanguard Growth ETF
VUG
|
$216K |
| 4 |
Merck
MRK
|
$200K |
| 5 |
Cigna
CI
|
$130K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $17.3M | 11.54% |
153,205
+4,839
| +3% | +$547K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15M | 10% |
113,685
+7,463
| +7% | +$984K |
|
|
3
NVIDIA
NVDA
$4.24T
| $10.6M | 7.09% |
87,531
-1,861
| -2% | -$226K |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.78M | 5.19% |
31,962
+2,400
| +8% | +$584K |
|
|
5
Apple
AAPL
$3.45T
| $6.52M | 4.35% |
27,979
+1,908
| +7% | +$445K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.24M | 3.49% |
99,198
+5,167
| +5% | +$273K |
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.11M | 3.41% |
50,954
-59
| -0.1% | -$5.92K |
|
8
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.6M | 3.07% |
55,914
+1,185
| +2% | +$97.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 2.95% |
9,604
-126
| -1% | -$58K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $3.92M | 2.61% |
10,200
-562
| -5% | -$216K |
|
11
Vanguard Value ETF
VTV
$144B
| $3.88M | 2.59% |
22,240
+153
| +0.7% | +$26.7K |
|
12
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $3.8M | 2.54% |
77,707
+4,284
| +6% | +$210K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.73M | 2.49% |
55,152
+2,844
| +5% | +$193K |
|
14
Microsoft
MSFT
$3.77T
| $3.34M | 2.23% |
7,757
-172
| -2% | -$74K |
|
15
Amazon
AMZN
$2.44T
| $3.27M | 2.18% |
17,557
+2,004
| +13% | +$373K |
|
16
Costco
COST
$418B
| $3.23M | 2.16% |
3,649
-2
| -0.1% | -$1.77K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 1.92% |
5,890
+390
| +7% | +$190K |
|
18
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.49M | 1.66% |
54,141
+3,817
| +8% | +$176K |
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.22M | 1.48% |
2,194,136
+21
| +0% | +$21 |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 1.33% |
3,482
+181
| +5% | +$104K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 1.33% |
11,888
+34
| +0.3% | +$5.69K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 1.27% |
3,315
+147
| +5% | +$84.2K |
|
23
JPMorgan Chase
JPM
$829B
| $1.83M | 1.22% |
8,670
+101
| +1% | +$21.3K |
|
24
Eli Lilly
LLY
$657B
| $1.8M | 1.2% |
2,037
+285
| +16% | +$252K |
|
25
Palo Alto Networks
PANW
$127B
| $1.42M | 0.95% |
4,166
-9
| -0.2% | -$3.08K |
|